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.) |
05/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,100 | 05/12/2018 | FFC/2018-19/P/25 | Expenditures | 25,120 | 19/12/2018 | OWN/2018-19/C/1 | 3,000 | ||||
19/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,495 | 05/12/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,038 | 19/12/2018 | FFC/2018-19/P/26 | Expenditures | 11,280 | |||||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,634 | 19/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,400 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/27 | Expenditures | 1,587.7 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/30 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:42 PM. |