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.) |
01/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,090 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 35,000 | |||||||
05/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 43,950 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 15,000 | |||||||
20/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 172,781 | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | |||||||
20/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,218 | 20/11/2018 | OWN/2018-19/P/27 | Expenditures | 165,781 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/29 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/15 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:36 AM. |