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.) |
01/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,000 | 06/11/2018 | FFC/2018-19/P/13 | Expenditures | 33,000 | |||||||
03/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 960 | 06/11/2018 | FFC/2018-19/P/14 | Expenditures | 157,000 | |||||||
15/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,672 | 06/11/2018 | FFC/2018-19/P/15 | Expenditures | 52,000 | |||||||
15/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,959 | 12/11/2018 | FFC/2018-19/P/16 | Expenditures | 22,000 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/62 | Expenditures | 284 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/48 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:21:41 PM. |