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.) |
16/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,205 | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 34,992 | |||||||
16/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 6,279 | 09/11/2018 | FFC/2018-19/P/1 | Expenditures | 98,685 | |||||||
23/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 220 | 17/11/2018 | FFC/2018-19/P/2 | Expenditures | 99,200 | |||||||
26/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 11,710 | 18/11/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
26/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,218 | 19/11/2018 | FFC/2018-19/P/4 | Expenditures | 29,000 | |||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/49 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:56:34 PM. |