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.) |
04/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,000 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | |||||||
06/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 06/08/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | |||||||
16/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,400 | 23/08/2018 | OWN/2018-19/P/16 | Expenditures | 51,600 | |||||||
23/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 30,000 | 27/08/2018 | FFC/2018-19/P/13 | Expenditures | 16,000 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,233,001 | 29/08/2018 | OWN/2018-19/P/18 | Expenditures | 8,000 | |||||||
24/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,500 | 30/08/2018 | OWN/2018-19/P/17 | Expenditures | 17,000 | |||||||
29/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:28 AM. |