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.) |
01/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,722 | 01/11/2018 | OWN/2018-19/P/54 | Expenditures | 950 | |||||||
02/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,540 | 01/11/2018 | OWN/2018-19/P/55 | Expenditures | 100 | |||||||
03/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 4,441 | 02/11/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | |||||||
30/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 4,130 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/59 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/60 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:50 AM. |