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.) |
05/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 04/10/2018 | OWN/2018-19/P/15 | Expenditures | 3,600 | 25/10/2018 | OWN/2018-19/C/1 | 3,200 | 29/10/2018 | FFC/2018-19/J/1 | 32,114.33 | |
25/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,000 | 04/10/2018 | OWN/2018-19/P/16 | Expenditures | 2,100 | |||||||
31/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 32,100 | 05/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/20 | Expenditures | 95,070.33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:11 AM. |