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/4 | Direct Receipts | 5,444 | 12/12/2018 | OWN/2018-19/P/42 | Expenditures | 3,863 | 27/12/2018 | OWN/2018-19/C/30 | 1,600 | ||||
07/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 21,503 | 15/12/2018 | OWN/2018-19/P/37 | Expenditures | 3,600 | |||||||
07/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,060 | 27/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,673 | |||||||
07/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 12,130 | 28/12/2018 | FFC/2018-19/P/14 | Expenditures | 40,220 | |||||||
10/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 13,838 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 11,520 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,494 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 7,251 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 10,085 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,641 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,037 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 11,268 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 6,120 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:08 AM. |