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.) |
11/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 26,750 | 15/10/2018 | OWN/2018-19/P/48 | Expenditures | 12,750 | |||||||
22/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,700 | 15/10/2018 | OWN/2018-19/P/49 | Expenditures | 14,000 | |||||||
23/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,700 | 22/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,600 | |||||||
23/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 23/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,800 | |||||||
23/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 24/10/2018 | FFC/2018-19/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/41 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/42 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:29 PM. |