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.) |
26/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 10 | 10/12/2018 | 3SFC/2018-19/P/8 | Expenditures | 840 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 12,395 | 10/12/2018 | OWN/2018-19/P/22 | Expenditures | 840 | |||||||
29/12/2018 | GRDY/2018-19/R/1 | Direct Receipts | 17 | 10/12/2018 | OWN/2018-19/P/23 | Expenditures | 150 | |||||||
29/12/2018 | MMGPY/2018-19/R/1 | Direct Receipts | 635,000 | 10/12/2018 | OWN/2018-19/P/24 | Expenditures | 54,600 | |||||||
29/12/2018 | MMGPY/2018-19/R/2 | Direct Receipts | 2,786 | 10/12/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
29/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 10 | 29/12/2018 | FFC/2018-19/P/32 | Expenditures | 46,500 | |||||||
29/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,263 | 29/12/2018 | FFC/2018-19/P/33 | Expenditures | 3,000 | |||||||
29/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 50 | 29/12/2018 | MMGPY/2018-19/P/8 | Expenditures | 499,800 | |||||||
29/12/2018 | SDP/2018-19/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:04:03 PM. |