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.) |
24/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 11,900 | 14/12/2018 | FFC/2018-19/P/26 | Expenditures | 60,000 | 26/12/2018 | OWN/2018-19/C/14 | 15,000 | ||||
24/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 10,096 | 14/12/2018 | FFC/2018-19/P/27 | Expenditures | 98,000 | 26/12/2018 | OWN/2018-19/C/15 | 10,000 | ||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/28 | Expenditures | 30,000 | 26/12/2018 | OWN/2018-19/C/18 | 10,000 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/88 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/77 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/90 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:47 PM. |