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.) |
11/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 238,738 | 12/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,545 | |||||||
22/12/2018 | STS/2018-19/R/22 | Direct Receipts | 379 | 17/12/2018 | OWN/2018-19/P/46 | Expenditures | 1,100 | |||||||
22/12/2018 | STS/2018-19/R/3 | Direct Receipts | 2,198 | 18/12/2018 | OWN/2018-19/P/47 | Expenditures | 1,400 | |||||||
29/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,500 | 18/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,158 | |||||||
31/12/2018 | STS/2018-19/R/8 | Direct Receipts | 4,470 | 29/12/2018 | OWN/2018-19/P/87 | Expenditures | 2,700 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/89 | Expenditures | 243.08 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/90 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/49 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:33 AM. |