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.) |
15/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,154 | 11/12/2018 | CRF/2018-19/P/29 | Expenditures | 31,575 | |||||||
20/12/2018 | CRF/2018-19/R/11 | Direct Receipts | 52,455 | 11/12/2018 | CRF/2018-19/P/30 | Expenditures | 77,625 | |||||||
27/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 155,774 | 11/12/2018 | CRF/2018-19/P/31 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/24 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/25 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,478.4 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/27 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/29 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/9 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:20 AM. |