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.) |
02/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | 12/12/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | |||||||
04/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 395,880 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 41,400 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 809 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 315 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:59 AM. |