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.) |
07/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 13,060 | 05/12/2018 | FFC/2018-19/P/15 | Expenditures | 113,500 | |||||||
10/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 60,000 | 07/12/2018 | FFC/2018-19/P/16 | Expenditures | 80,000 | |||||||
14/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 20,412 | 07/12/2018 | OWN/2018-19/P/31 | Expenditures | 13,060 | |||||||
17/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,637 | 10/12/2018 | OWN/2018-19/P/57 | Expenditures | 60,000 | |||||||
22/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 27,016 | 14/12/2018 | OWN/2018-19/P/58 | Expenditures | 20,000 | |||||||
27/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 16,455 | 17/12/2018 | FFC/2018-19/P/17 | Expenditures | 99,500 | |||||||
27/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,100 | 17/12/2018 | OWN/2018-19/P/59 | Expenditures | 649 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 167,500 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/19 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/32 | Expenditures | 11,455 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/60 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:31:52 AM. |