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.) |
03/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,400 | 12/12/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
05/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,290 | 12/12/2018 | OWN/2018-19/P/29 | Expenditures | 30 | |||||||
08/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 14,280 | 19/12/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | |||||||
17/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,700 | 20/12/2018 | FFC/2018-19/P/16 | Expenditures | 14,500 | |||||||
24/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,340 | 24/12/2018 | OWN/2018-19/P/31 | Expenditures | 20,000 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,657 | 28/12/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:06 PM. |