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/12 | Direct Receipts | 31,090 | 11/10/2018 | FFC/2018-19/P/25 | Expenditures | 2,000 | |||||||
05/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 18,900 | 11/10/2018 | FFC/2018-19/P/26 | Expenditures | 8,000 | |||||||
05/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,000 | 12/10/2018 | OWN/2018-19/P/22 | Expenditures | 5,100 | |||||||
05/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 420 | 12/10/2018 | OWN/2018-19/P/23 | Expenditures | 4,900 | |||||||
08/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 584,733 | 23/10/2018 | OWN/2018-19/P/24 | Expenditures | 4,000 | |||||||
26/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 19,978 | 23/10/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:47:17 AM. |