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 | OWN/2018-19/R/32 | Direct Receipts | 4,758 | 05/12/2018 | FFC/2018-19/P/33 | Expenditures | 1,000 | |||||||
18/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,609 | 05/12/2018 | FFC/2018-19/P/37 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,269 | 05/12/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/122 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/123 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:02 PM. |