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.) |
10/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,800 | 01/10/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | |||||||
15/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 05/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,440 | |||||||
15/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,000 | 15/10/2018 | OWN/2018-19/P/26 | Expenditures | 6,100 | |||||||
24/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 19,000 | 15/10/2018 | OWN/2018-19/P/50 | Expenditures | 5,800 | |||||||
30/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,800 | 17/10/2018 | FFC/2018-19/P/28 | Expenditures | 45,000 | |||||||
31/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,000 | 26/10/2018 | FFC/2018-19/P/29 | Expenditures | 87,000 | |||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:38 AM. |