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.) |
26/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 124,982 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | |||||||
26/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 609,700 | 01/11/2018 | OWN/2018-19/P/66 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2018 | FFC/2018-19/P/12 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/13 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/69 | Expenditures | 13,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:00 AM. |