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.) |
26/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 625 | 26/10/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
29/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 764 | 26/10/2018 | OWN/2018-19/P/25 | Expenditures | 15,600 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/28 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/29 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/7 | Expenditures | 85,977 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:44 PM. |