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.) |
01/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 167,913 | 01/12/2018 | OWN/2018-19/P/28 | Expenditures | 79,781 | 03/12/2018 | OWN/2018-19/C/19 | 7,800 | ||||
01/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,775 | 10/12/2018 | OWN/2018-19/P/29 | Expenditures | 5,550 | 06/12/2018 | OWN/2018-19/C/20 | 10,904 | ||||
03/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 16,702 | 19/12/2018 | FFC/2018-19/P/8 | Expenditures | 88,696 | 12/12/2018 | OWN/2018-19/C/21 | 16,760 | ||||
10/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,599 | 26/12/2018 | OWN/2018-19/P/30 | Expenditures | 32,780 | 17/12/2018 | OWN/2018-19/C/22 | 8,500 | ||||
12/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 11,244 | Expenditures | 27/12/2018 | OWN/2018-19/C/23 | 1,700 | |||||||
17/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,595 | Expenditures | 29/12/2018 | OWN/2018-19/C/24 | 3,483 | |||||||
27/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,129 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:14 PM. |