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.) |
01/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,380 | 04/10/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
16/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 800 | 05/10/2018 | FFC/2018-19/P/19 | Expenditures | 7,500 | |||||||
17/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 800 | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 2,000 | |||||||
18/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,800 | 18/10/2018 | OWN/2018-19/P/3 | Expenditures | 3,300 | |||||||
23/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 64,200 | 26/10/2018 | OWN/2018-19/P/4 | Expenditures | 3,300 | |||||||
23/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,800 | 26/10/2018 | OWN/2018-19/P/5 | Expenditures | 1,530 | |||||||
26/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,150 | 28/10/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | |||||||
27/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:31 PM. |