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.) |
12/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 10,620 | 03/12/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
13/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,000 | 04/12/2018 | FFC/2018-19/P/10 | Expenditures | 192,838 | |||||||
18/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 13,787 | 04/12/2018 | FFC/2018-19/P/11 | Expenditures | 3,976 | |||||||
25/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,600 | 04/12/2018 | FFC/2018-19/P/12 | Expenditures | 1,988 | |||||||
25/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,465 | 04/12/2018 | FFC/2018-19/P/13 | Expenditures | 6,500 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,095 | 13/12/2018 | OWN/2018-19/P/32 | Expenditures | 7,500 | |||||||
31/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:49 PM. |