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.) |
16/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,800 | 16/09/2018 | OWN/2018-19/P/18 | Expenditures | 2,800 | |||||||
22/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,000 | 19/09/2018 | FFC/2018-19/P/16 | Expenditures | 40,000 | |||||||
22/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 274 | 22/09/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,200 | 26/09/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,888 | 29/09/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | |||||||
30/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 893 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:45 PM. |