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.) |
07/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 10 | 27/12/2018 | F4/2018-19/P/21 | Expenditures | 18,900 | |||||||
07/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 50 | 27/12/2018 | F4/2018-19/P/22 | Expenditures | 6,300 | |||||||
19/12/2018 | F4/2018-19/R/10 | Direct Receipts | 18,900 | 27/12/2018 | F4/2018-19/P/23 | Expenditures | 6,300 | |||||||
19/12/2018 | F4/2018-19/R/11 | Direct Receipts | 18,900 | 27/12/2018 | F4/2018-19/P/24 | Expenditures | 6,300 | |||||||
26/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 100 | 27/12/2018 | F4/2018-19/P/25 | Expenditures | 2,880 | |||||||
26/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 300 | 27/12/2018 | F4/2018-19/P/26 | Expenditures | 54,900 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 802,916 | 27/12/2018 | OWN/2018-19/P/20 | Expenditures | 573 | |||||||
31/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 400 | 27/12/2018 | OWN/2018-19/P/21 | Expenditures | 900 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/22 | Expenditures | 399 | ||||||||||
Direct Receipts | 27/12/2018 | SDP/2018-19/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/12/2018 | THFC/2018-19/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:06 AM. |