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.) |
12/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,000 | 10/12/2018 | OWN/2018-19/P/35 | Expenditures | 8,000 | |||||||
12/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 17,000 | 10/12/2018 | OWN/2018-19/P/38 | Expenditures | 4,590 | |||||||
27/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,694 | 21/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
27/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 239,651 | 24/12/2018 | OWN/2018-19/P/36 | Expenditures | 30,236 | |||||||
27/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,367 | 27/12/2018 | FFC/2018-19/P/7 | Expenditures | 42,000 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,278 | 27/12/2018 | FFC/2018-19/P/8 | Expenditures | 39,420 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:19 AM. |