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.) |
18/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,500 | 13/08/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
18/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 97 | 18/08/2018 | OWN/2018-19/P/21 | Expenditures | 97 | |||||||
21/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 21/08/2018 | OWN/2018-19/P/22 | Expenditures | 100 | |||||||
21/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 27/08/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 281,530 | 27/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,650 | |||||||
27/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,000 | 27/08/2018 | OWN/2018-19/P/24 | Expenditures | 800 | |||||||
27/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 250 | 27/08/2018 | OWN/2018-19/P/25 | Expenditures | 250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:48 AM. |