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.) |
08/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 15/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
08/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 520 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
12/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,135,091 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 260 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 23,362 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:13:53 PM. |