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.) |
01/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,200 | 05/12/2018 | FFC/2018-19/P/13 | Expenditures | 52,497 | |||||||
20/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 32,460 | 05/12/2018 | OWN/2018-19/P/44 | Expenditures | 52,198 | |||||||
20/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 26,303 | 05/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,141 | |||||||
27/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 910,507 | 05/12/2018 | OWN/2018-19/P/46 | Expenditures | 47,084 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/47 | Expenditures | 595 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/14 | Expenditures | 9,749 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/15 | Expenditures | 40,414 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/16 | Expenditures | 30,930 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/48 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/49 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/50 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/51 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:59:26 AM. |