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.) |
22/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 15,300 | 10/12/2018 | FFC/2018-19/P/15 | Expenditures | 2,755 | |||||||
22/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,675 | 10/12/2018 | FFC/2018-19/P/16 | Expenditures | 1,785 | |||||||
25/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 115 | 10/12/2018 | FFC/2018-19/P/17 | Expenditures | 3,000 | |||||||
25/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 15,236 | 10/12/2018 | FFC/2018-19/P/18 | Expenditures | 2,325 | |||||||
27/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,000 | 10/12/2018 | FFC/2018-19/P/19 | Expenditures | 720 | |||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/60 | Expenditures | 44 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/61 | Expenditures | 15,236 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/62 | Expenditures | 15,236 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/63 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:39 AM. |