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.) |
14/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 24,514 | 04/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | |||||||
15/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,500 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,793 | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 14,000 | |||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 145 | 19/06/2018 | FFC/2018-19/P/5 | Expenditures | 38,000 | |||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:21 AM. |