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.) |
10/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 348,000 | 04/12/2018 | FFC/2018-19/P/12 | Expenditures | 5,000 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,088 | 04/12/2018 | FFC/2018-19/P/13 | Expenditures | 38,100 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/15 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/33 | Expenditures | 540 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/34 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/17 | Expenditures | 50,130 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/18 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/39 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:36 PM. |