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.) |
24/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 500 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 10,500 | 01/10/2018 | OWN/2018-19/C/24 | 50 | ||||
30/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 753 | 01/10/2018 | OWN/2018-19/P/4 | Expenditures | 9,500 | 24/10/2018 | OWN/2018-19/C/29 | 500 | ||||
30/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 647 | 10/10/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | 30/10/2018 | OWN/2018-19/C/30 | 1,400 | ||||
31/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 16,800 | 13/10/2018 | FFC/2018-19/P/2 | Expenditures | 99,500 | |||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/7 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:53 AM. |