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/10 | Direct Receipts | 4,800 | 03/12/2018 | FFC/2018-19/P/6 | Expenditures | 16,337 | |||||||
07/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,193 | 03/12/2018 | FFC/2018-19/P/7 | Expenditures | 7,789 | |||||||
11/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,200 | 03/12/2018 | FFC/2018-19/P/8 | Expenditures | 31,540 | |||||||
20/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,954 | 04/12/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
26/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,500 | 04/12/2018 | OWN/2018-19/P/49 | Expenditures | 5,500 | |||||||
27/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,708 | 11/12/2018 | OWN/2018-19/P/31 | Expenditures | 11,950 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/32 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/33 | Expenditures | 7,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:36 AM. |