Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 04/11/2018 | OWN/2018-19/P/6 | Expenditures | 33,600 | |||||||
03/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,000 | 04/11/2018 | OWN/2018-19/P/7 | Expenditures | 30,600 | |||||||
04/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 33,600 | 04/11/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
04/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,000 | 04/11/2018 | OWN/2018-19/P/9 | Expenditures | 8,213 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/14 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/1 | Expenditures | 88,549.56 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/4 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:45:51 AM. |