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.) |
04/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 500 | 03/12/2018 | OWN/2018-19/P/70 | Expenditures | 1,160 | |||||||
09/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,000 | 03/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,000 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 14,205 | 04/12/2018 | FFC/2018-19/P/22 | Expenditures | 25,000 | |||||||
31/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,160 | 04/12/2018 | FFC/2018-19/P/23 | Expenditures | 119,600 | |||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/24 | Expenditures | 114,900 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/14 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:31 AM. |