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/16 | Direct Receipts | 1,440 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 14,000 | |||||||
05/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,000 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 12,750 | |||||||
20/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 02/11/2018 | FFC/2018-19/P/25 | Expenditures | 25,000 | |||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2018 | FFC/2018-19/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 60 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:56 AM. |