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.) |
05/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 43,570 | 05/10/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
12/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,680 | 05/10/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
21/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,850 | 05/10/2018 | OWN/2018-19/P/15 | Expenditures | 1,580 | |||||||
24/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 05/10/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/17 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/18 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/3 | Expenditures | 12,211 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/4 | Expenditures | 87,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:45 AM. |