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.) |
05/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,000 | 03/10/2018 | OWN/2018-19/P/25 | Expenditures | 850 | |||||||
05/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 10 | 05/10/2018 | OWN/2018-19/P/26 | Expenditures | 7,175 | |||||||
07/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 205 | 07/10/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | |||||||
07/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,260 | 07/10/2018 | OWN/2018-19/P/28 | Expenditures | 8,000 | |||||||
07/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,454 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,551 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:58 AM. |