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.) |
04/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,500 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
22/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,000 | 10/08/2018 | FFC/2018-19/P/12 | Expenditures | 100,000 | |||||||
22/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,000 | 16/08/2018 | FFC/2018-19/P/13 | Expenditures | 200,000 | |||||||
22/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 216 | 29/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,600 | |||||||
31/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | 29/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | |||||||
31/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | 29/08/2018 | OWN/2018-19/P/29 | Expenditures | 4,300 | |||||||
31/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 29/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:03:19 PM. |