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/7 | Direct Receipts | 25,343 | 03/12/2018 | OWN/2018-19/P/18 | Expenditures | 138 | 29/12/2018 | OWN/2018-19/C/1 | 1,160 | ||||
05/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,585 | 14/12/2018 | OWN/2018-19/P/19 | Expenditures | 350 | |||||||
12/12/2018 | BASP/2018-19/R/3 | Direct Receipts | 58,000 | 27/12/2018 | BASP/2018-19/P/21 | Expenditures | 16,053 | |||||||
13/12/2018 | BASP/2018-19/R/4 | Direct Receipts | 100,000 | 27/12/2018 | OWN/2018-19/P/20 | Expenditures | 230 | |||||||
21/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2018 | F4/2018-19/R/6 | Direct Receipts | 75,780 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,895 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,159 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 562,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:04:35 PM. |