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.) |
03/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,300 | 05/12/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | |||||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,128 | 05/12/2018 | FFC/2018-19/P/7 | Expenditures | 118,935 | |||||||
05/12/2018 | FIFC/2018-19/R/5 | Direct Receipts | 3,546 | 05/12/2018 | FIFC/2018-19/P/23 | Expenditures | 110,545 | |||||||
05/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,181 | 09/12/2018 | OWN/2018-19/P/85 | Expenditures | 9,900 | |||||||
05/12/2018 | SURCHARGE/2018-19/R/5 | Direct Receipts | 2,375 | 11/12/2018 | OWN/2018-19/P/61 | Expenditures | 16,800 | |||||||
31/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 100,000 | 27/12/2018 | OWN/2018-19/P/62 | Expenditures | 72,240 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/63 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/65 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:01:32 AM. |