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.) |
05/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 239,326 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 25,000 | |||||||
07/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,085 | 05/11/2018 | OWN/2018-19/P/32 | Expenditures | 227,360 | |||||||
13/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 15,300 | 15/11/2018 | OWN/2018-19/P/33 | Expenditures | 2,300 | |||||||
29/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,268 | 15/11/2018 | OWN/2018-19/P/34 | Expenditures | 8,150 | |||||||
30/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,740 | 16/11/2018 | FFC/2018-19/P/10 | Expenditures | 57,141 | |||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/11 | Expenditures | 44,990 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/12 | Expenditures | 31,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:29 PM. |