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.) |
13/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 975 | 03/12/2018 | FFC/2018-19/P/31 | Expenditures | 4,200 | |||||||
13/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 225 | 03/12/2018 | FFC/2018-19/P/32 | Expenditures | 4,500 | |||||||
17/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 200,000 | 03/12/2018 | FFC/2018-19/P/33 | Expenditures | 5,500 | |||||||
31/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,030 | 10/12/2018 | FFC/2018-19/P/34 | Expenditures | 2,000 | |||||||
31/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 185 | 14/12/2018 | OWN/2018-19/P/24 | Expenditures | 10,700 | |||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/23 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/26 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:56:51 AM. |