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/4 | Direct Receipts | 959,064 | 07/12/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | |||||||
04/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,720 | 11/12/2018 | FFC/2018-19/P/21 | Expenditures | 97,448 | |||||||
24/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,338 | 11/12/2018 | FFC/2018-19/P/22 | Expenditures | 97,448 | |||||||
25/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 29,953 | 13/12/2018 | OWN/2018-19/P/119 | Expenditures | 5,600 | |||||||
26/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,000 | 13/12/2018 | OWN/2018-19/P/120 | Expenditures | 6,300 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/124 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/125 | Expenditures | 2,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:40:31 AM. |