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.) |
15/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,616 | 15/10/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | 16/10/2018 | OWN/2018-19/C/12 | 8,000 | ||||
16/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,374 | 15/10/2018 | OWN/2018-19/P/72 | Expenditures | 10,000 | 25/10/2018 | OWN/2018-19/C/13 | 7,000 | ||||
25/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,362 | 25/10/2018 | FFC/2018-19/P/33 | Expenditures | 110,979 | 26/10/2018 | OWN/2018-19/C/14 | 2,000 | ||||
26/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,669 | 25/10/2018 | OWN/2018-19/P/73 | Expenditures | 21,600 | 31/10/2018 | OWN/2018-19/C/15 | 6,000 | ||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/34 | Expenditures | 29,363 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/35 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:46 PM. |