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 | FFC/2018-19/R/5 | Direct Receipts | 10 | 06/12/2018 | OWN/2018-19/P/25 | Expenditures | 28,705 | |||||||
05/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 35,668 | 14/12/2018 | OWN/2018-19/P/26 | Expenditures | 61,976 | |||||||
06/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,103 | 20/12/2018 | OWN/2018-19/P/27 | Expenditures | 10,775 | |||||||
06/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,250 | 21/12/2018 | FFC/2018-19/P/7 | Expenditures | 16,900 | |||||||
07/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 36,000 | 31/12/2018 | OWN/2018-19/P/28 | Expenditures | 27,580 | |||||||
08/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,048 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,405 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 88,776 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 53,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:47:33 AM. |