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.) |
06/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 30,000 | 10/12/2018 | OWN/2018-19/P/42 | Expenditures | 1,680 | |||||||
07/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 84,000 | 13/12/2018 | FFC/2018-19/P/15 | Expenditures | 9,000 | |||||||
10/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,680 | 13/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,670 | |||||||
13/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,670 | 14/12/2018 | OWN/2018-19/P/44 | Expenditures | 7,000 | |||||||
19/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 14/12/2018 | OWN/2018-19/P/45 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/46 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/47 | Expenditures | 36,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:05 AM. |