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.) |
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 96,000 | 01/11/2018 | FFC/2018-19/P/6 | Expenditures | 86,050 | |||||||
08/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,722 | 06/11/2018 | OWN/2018-19/P/69 | Expenditures | 96,000 | |||||||
09/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 47,974 | 09/11/2018 | OWN/2018-19/P/70 | Expenditures | 9,300 | |||||||
20/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,510 | 27/11/2018 | OWN/2018-19/P/71 | Expenditures | 16,000 | |||||||
28/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 45,492 | 28/11/2018 | OWN/2018-19/P/72 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/73 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:11 AM. |