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.) |
10/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,829 | 07/08/2018 | FFC/2018-19/P/4 | Expenditures | 18,000 | |||||||
23/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,144 | 07/08/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
29/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,450 | 20/08/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | |||||||
31/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,187 | 23/08/2018 | OWN/2018-19/P/28 | Expenditures | 10,133 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/30 | Expenditures | 11,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:33 AM. |