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.) |
21/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,596 | 04/12/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | 24/12/2018 | OWN/2018-19/C/13 | 11,596 | ||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/22 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/23 | Expenditures | 540 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/24 | Expenditures | 4,736 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/25 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/10 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/27 | Expenditures | 16,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:36 PM. |