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.) |
05/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 91,000 | 04/12/2018 | FFC/2018-19/P/2 | Expenditures | 30,240 | 10/12/2018 | OWN/2018-19/C/5 | 9,300 | ||||
07/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 321,875 | 04/12/2018 | FFC/2018-19/P/3 | Expenditures | 142,600 | |||||||
10/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 21,477 | 10/12/2018 | OWN/2018-19/P/20 | Expenditures | 350 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/21 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/22 | Expenditures | 354,934 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:25 AM. |