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.) |
31/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,100 | 01/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/60 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/61 | Expenditures | 197 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/63 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/11 | Expenditures | 46,438 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/65 | Expenditures | 86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:04 AM. |