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.) |
02/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,551 | 15/12/2018 | OWN/2018-19/P/70 | Expenditures | 1,800 | |||||||
15/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,764 | 27/12/2018 | OWN/2018-19/P/62 | Expenditures | 15 | |||||||
27/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,400 | 27/12/2018 | OWN/2018-19/P/71 | Expenditures | 15 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 15.54 | 31/12/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,032 | 31/12/2018 | OWN/2018-19/P/72 | Expenditures | 970 | |||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 35 | 31/12/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:31:28 PM. |