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.) |
10/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,440 | 10/12/2018 | OWN/2018-19/P/21 | Expenditures | 1,440 | |||||||
20/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,000 | 12/12/2018 | OWN/2018-19/P/25 | Expenditures | 100 | |||||||
20/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,000 | 18/12/2018 | OWN/2018-19/P/7 | Expenditures | 3,900 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,827 | 24/12/2018 | OWN/2018-19/P/26 | Expenditures | 24,030 | |||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/27 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:11 PM. |