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.) |
06/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,803 | 07/12/2018 | FFC/2018-19/P/21 | Expenditures | 8,750 | |||||||
06/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,950 | 11/12/2018 | FFC/2018-19/P/22 | Expenditures | 116,000 | |||||||
11/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,515 | 11/12/2018 | FFC/2018-19/P/23 | Expenditures | 27,200 | |||||||
11/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,655 | 11/12/2018 | FFC/2018-19/P/24 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/23 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/25 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/26 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:33 AM. |