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.) |
07/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,100 | 01/12/2018 | FFC/2018-19/P/24 | Expenditures | 22,500 | 07/12/2018 | OWN/2018-19/C/5 | 18,100 | ||||
21/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 515 | 03/12/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
24/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 25,000 | 07/12/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/25 | Expenditures | 89,125 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/43 | Expenditures | 515 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:32 PM. |