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.) |
01/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,445 | 01/12/2018 | OWN/2018-19/P/33 | Expenditures | 32,400 | |||||||
01/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,116 | 01/12/2018 | OWN/2018-19/P/34 | Expenditures | 33,775 | |||||||
20/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 423,813 | 01/12/2018 | OWN/2018-19/P/35 | Expenditures | 4,775 | |||||||
20/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,950 | 20/12/2018 | FFC/2018-19/P/16 | Expenditures | 63,000 | |||||||
22/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,700 | 20/12/2018 | FFC/2018-19/P/17 | Expenditures | 24,300 | |||||||
22/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,200 | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 54,900 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/19 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/20 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:33 AM. |