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.) |
10/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | |||||||
15/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 42,008 | 10/12/2018 | OWN/2018-19/P/79 | Expenditures | 4,200 | |||||||
17/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 12/12/2018 | FFC/2018-19/P/6 | Expenditures | 253,706 | |||||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 41,905 | 24/12/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | |||||||
24/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,500 | 27/12/2018 | FFC/2018-19/P/7 | Expenditures | 80,554 | |||||||
29/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 655 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:37:12 AM. |