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/37 | Direct Receipts | 89 | 07/12/2018 | F4/2018-19/P/37 | Expenditures | 3,850 | |||||||
10/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 400 | 07/12/2018 | F4/2018-19/P/38 | Expenditures | 6,300 | |||||||
15/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 320 | 07/12/2018 | F4/2018-19/P/39 | Expenditures | 1,700 | |||||||
18/12/2018 | F4/2018-19/R/14 | Direct Receipts | 18,900 | 07/12/2018 | FFC/2018-19/P/19 | Expenditures | 49,672 | |||||||
19/12/2018 | F4/2018-19/R/15 | Direct Receipts | 6,300 | 07/12/2018 | OWN/2018-19/P/26 | Expenditures | 150 | |||||||
26/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 517,548 | 07/12/2018 | OWN/2018-19/P/27 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/29 | Expenditures | 399 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/20 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/30 | Expenditures | 443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:37 PM. |