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/60 | Direct Receipts | 6,000 | 03/12/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
07/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,840 | 10/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,450 | |||||||
10/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,300 | 14/12/2018 | OWN/2018-19/P/41 | Expenditures | 980 | |||||||
14/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 530 | 15/12/2018 | FFC/2018-19/P/20 | Expenditures | 25,000 | |||||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 21,573 | 25/12/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
25/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,227 | 28/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:16:22 AM. |