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.) |
07/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | 07/12/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | |||||||
07/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 07/12/2018 | OWN/2018-19/P/23 | Expenditures | 3,520 | |||||||
08/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 07/12/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
10/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,500 | 07/12/2018 | OWN/2018-19/P/42 | Expenditures | 4,800 | |||||||
14/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
25/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 11,063 | 14/12/2018 | OWN/2018-19/P/26 | Expenditures | 900 | |||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/16 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:48 PM. |