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.) |
03/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,824 | 01/12/2018 | FFC/2018-19/P/14 | Expenditures | 31,278 | 01/12/2018 | OWN/2018-19/C/27 | 1,540 | ||||
11/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,286 | 07/12/2018 | FFC/2018-19/P/15 | Expenditures | 399 | 10/12/2018 | OWN/2018-19/C/28 | 1,824 | ||||
17/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,934 | 07/12/2018 | FFC/2018-19/P/16 | Expenditures | 174 | 17/12/2018 | OWN/2018-19/C/36 | 1,286 | ||||
19/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 20 | 07/12/2018 | TSC/2018-19/P/1 | Expenditures | 3,519 | 21/12/2018 | OWN/2018-19/C/37 | 2,954 | ||||
31/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 388 | 07/12/2018 | TSC/2018-19/P/2 | Expenditures | 1,530 | |||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/17 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/41 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/35 | Expenditures | 438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:39 AM. |