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 | 7,800 | 01/12/2018 | OWN/2018-19/P/43 | Expenditures | 61,000 | |||||||
01/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 42,066 | 14/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,020 | |||||||
04/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 11,292 | 20/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,587 | |||||||
07/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 14,082 | 27/12/2018 | FFC/2018-19/P/9 | Expenditures | 68,500 | |||||||
11/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 30,512 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 18,258 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 28,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:23 AM. |