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.) |
29/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,770 | 01/12/2018 | FFC/2018-19/P/12 | Expenditures | 140,500 | 29/12/2018 | OWN/2018-19/C/14 | 7,621 | ||||
31/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,346 | 01/12/2018 | OWN/2018-19/P/42 | Expenditures | 7,483 | 31/12/2018 | OWN/2018-19/C/15 | 6,904 | ||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/43 | Expenditures | 10,145 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/13 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/14 | Expenditures | 165,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:08 AM. |