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.) |
01/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 31,562 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 36,000 | 01/11/2018 | OWN/2018-19/C/2 | 36,000 | ||||
18/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,556 | 01/11/2018 | OWN/2018-19/P/18 | Expenditures | 25,208 | 01/11/2018 | OWN/2018-19/C/3 | 12,000 | ||||
18/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,400 | 01/11/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | 01/11/2018 | OWN/2018-19/C/4 | 2,000 | ||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/23 | Expenditures | 36,000 | 28/11/2018 | OWN/2018-19/C/5 | 5,000 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/19 | Expenditures | 14,872 | ||||||||||
Direct Receipts | 18/11/2018 | FFC/2018-19/P/14 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/20 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:29 PM. |