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.) |
01/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 30,600 | 01/11/2018 | FFC/2018-19/P/10 | Expenditures | 20,000 | 20/11/2018 | OWN/2018-19/C/6 | 1,500 | ||||
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,590 | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | |||||||
20/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,613 | 01/11/2018 | OWN/2018-19/P/20 | Expenditures | 6,800 | |||||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,289 | 05/11/2018 | OWN/2018-19/P/21 | Expenditures | 11,925 | |||||||
30/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,693 | 12/11/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/30 | Expenditures | 4,797 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/23 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:29 AM. |