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.) |
03/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,440 | 02/11/2018 | FFC/2018-19/P/20 | Expenditures | 110,979 | 30/11/2018 | OWN/2018-19/C/7 | 11,317 | ||||
03/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,528 | 03/11/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
05/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,000 | 03/11/2018 | OWN/2018-19/P/17 | Expenditures | 1,800 | |||||||
05/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 32,343 | 05/11/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/21 | Expenditures | 17 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/19 | Expenditures | 6,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:36 PM. |