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.) |
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 15,300 | 02/11/2018 | FFC/2018-19/P/1 | Expenditures | 41,708 | |||||||
13/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,601 | 05/11/2018 | OWN/2018-19/P/25 | Expenditures | 14,950 | |||||||
22/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,066 | 22/11/2018 | OWN/2018-19/P/12 | Expenditures | 6,808 | |||||||
29/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 9,960 | 22/11/2018 | OWN/2018-19/P/13 | Expenditures | 2,960 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/26 | Expenditures | 8,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:20:09 AM. |