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.) |
01/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 365 | 06/12/2018 | OWN/2018-19/P/26 | Expenditures | 700 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,662 | 06/12/2018 | OWN/2018-19/P/27 | Expenditures | 6,846 | |||||||
29/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,110 | 06/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,095 | 06/12/2018 | OWN/2018-19/P/29 | Expenditures | 1,400 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/12 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:02 PM. |