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.) |
05/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 499,233 | 04/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,200 | |||||||
15/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 200 | 05/12/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | |||||||
15/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 300 | 14/12/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,845 | 15/12/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
29/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 1,329 | 15/12/2018 | OWN/2018-19/P/64 | Expenditures | 2,800 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/65 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:05 PM. |