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.) |
08/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,300 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 18,000 | |||||||
24/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,675 | 01/10/2018 | FFC/2018-19/P/13 | Expenditures | 76,788 | |||||||
26/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 2,750 | |||||||
26/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,200 | 23/10/2018 | OWN/2018-19/P/31 | Expenditures | 5,100 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:50 AM. |