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.) |
12/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,975 | 18/12/2018 | OWN/2018-19/P/41 | Expenditures | 6,775 | |||||||
12/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,700 | 18/12/2018 | OWN/2018-19/P/42 | Expenditures | 850 | |||||||
14/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,980 | 26/12/2018 | FFC/2018-19/P/10 | Expenditures | 64,500 | |||||||
14/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,480 | 26/12/2018 | FFC/2018-19/P/11 | Expenditures | 19,500 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,355 | Expenditures | ||||||||||
29/12/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 496 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 27 | Expenditures | ||||||||||
29/12/2018 | SAS/2018-19/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
29/12/2018 | SAS/2018-19/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
29/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 114 | Expenditures | ||||||||||
29/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:52 PM. |