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.) |
26/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 15,250 | 05/11/2018 | FFC/2018-19/P/12 | Expenditures | 11,295 | 26/11/2018 | OWN/2018-19/C/21 | 12,000 | ||||
26/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 18,950 | 05/11/2018 | OWN/2018-19/P/85 | Expenditures | 1,400 | 26/11/2018 | OWN/2018-19/C/22 | 18,200 | ||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/87 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/88 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/11/2018 | FFC/2018-19/P/13 | Expenditures | 50,455 | ||||||||||
Direct Receipts | 25/11/2018 | FFC/2018-19/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/89 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:23:08 PM. |