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 | FFC/2018-19/R/5 | Direct Receipts | 199 | 07/12/2018 | STS/2018-19/P/11 | Expenditures | 42,745 | 12/12/2018 | OWN/2018-19/C/20 | 5,150 | ||||
01/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,700 | 07/12/2018 | STS/2018-19/P/12 | Expenditures | 40,000 | 25/12/2018 | OWN/2018-19/C/17 | 4,500 | ||||
01/12/2018 | STS/2018-19/R/3 | Direct Receipts | 2,579 | 17/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,165 | |||||||
07/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,542 | 17/12/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | |||||||
07/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,542 | 17/12/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | |||||||
11/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 872 | 17/12/2018 | OWN/2018-19/P/68 | Expenditures | 13,550 | |||||||
13/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,675 | 28/12/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | |||||||
14/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 768 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:30:48 AM. |