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.) |
06/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,600 | 03/10/2018 | OWN/2018-19/P/24 | Expenditures | 9,950 | |||||||
06/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,500 | 04/10/2018 | FFC/2018-19/P/19 | Expenditures | 83,200 | |||||||
11/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,787 | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 97,600 | |||||||
12/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,750 | 06/10/2018 | OWN/2018-19/P/23 | Expenditures | 107 | |||||||
22/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 405 | 15/10/2018 | FFC/2018-19/P/21 | Expenditures | 8,152 | |||||||
29/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 16,795 | 22/10/2018 | OWN/2018-19/P/22 | Expenditures | 6,317 | |||||||
30/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,000 | 23/10/2018 | OWN/2018-19/P/21 | Expenditures | 442 | |||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/22 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/20 | Expenditures | 5,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:21 PM. |