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/49 | Direct Receipts | 1,868 | 01/11/2018 | FFC/2018-19/P/23 | Expenditures | 45,000 | |||||||
13/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,955 | 05/11/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | |||||||
13/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,377 | 13/11/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | |||||||
20/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,180 | 20/11/2018 | FFC/2018-19/P/24 | Expenditures | 16,000 | |||||||
20/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,280 | 20/11/2018 | FFC/2018-19/P/25 | Expenditures | 40,000 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,523 | 20/11/2018 | FFC/2018-19/P/26 | Expenditures | 24,000 | |||||||
30/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:23:06 AM. |