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.) |
14/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 41,100 | 05/09/2018 | OWN/2018-19/P/19 | Expenditures | 2,540 | |||||||
24/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/20 | Expenditures | 11,100 | |||||||
26/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 800 | 19/09/2018 | FFC/2018-19/P/3 | Expenditures | 32,750 | |||||||
27/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,400 | 28/09/2018 | FFC/2018-19/P/4 | Expenditures | 44,124 | |||||||
28/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 15,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:32 AM. |