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/4 | Direct Receipts | 4,200 | 05/10/2018 | FFC/2018-19/P/49 | Expenditures | 250,000 | |||||||
15/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,050 | 06/10/2018 | FFC/2018-19/P/50 | Expenditures | 61,440 | |||||||
29/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,892 | 22/10/2018 | FFC/2018-19/P/51 | Expenditures | 49,800 | |||||||
29/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 24,000 | 22/10/2018 | FFC/2018-19/P/52 | Expenditures | 49,700 | |||||||
31/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 47,000 | 22/10/2018 | FFC/2018-19/P/53 | Expenditures | 49,500 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:23 AM. |