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.) |
04/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,000 | 04/12/2018 | OWN/2018-19/P/19 | Expenditures | 14,000 | |||||||
04/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 13 | 20/12/2018 | OWN/2018-19/P/20 | Expenditures | 1,640 | |||||||
14/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,445 | 28/12/2018 | FFC/2018-19/P/11 | Expenditures | 38,800 | |||||||
20/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,080 | 28/12/2018 | FFC/2018-19/P/12 | Expenditures | 17,000 | |||||||
24/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,857 | 28/12/2018 | FFC/2018-19/P/13 | Expenditures | 3,525 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/14 | Expenditures | 111,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:41:54 PM. |