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.) |
04/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 470,318 | 03/12/2018 | OWN/2018-19/P/13 | Expenditures | 2,650 | |||||||
05/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 320 | 10/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,163 | |||||||
05/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 125 | 28/12/2018 | OWN/2018-19/P/42 | Expenditures | 1,975 | |||||||
05/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 200 | 28/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,175 | |||||||
10/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 218 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 175 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 175 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 225 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 625 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 425 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 175 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:55 AM. |