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.) |
10/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,037 | 01/12/2018 | FFC/2018-19/P/7 | Expenditures | 112,500 | |||||||
16/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,800 | 03/12/2018 | FFC/2018-19/P/8 | Expenditures | 80,006 | |||||||
17/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,140 | 03/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/52 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/53 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:36:07 AM. |