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.) |
14/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 37,670 | 14/12/2018 | OWN/2018-19/P/11 | Expenditures | 15,650 | |||||||
22/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 29,580 | 28/12/2018 | OWN/2018-19/P/12 | Expenditures | 40,800 | |||||||
22/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 20,458 | 28/12/2018 | OWN/2018-19/P/13 | Expenditures | 6,755 | |||||||
29/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 661,796 | 28/12/2018 | OWN/2018-19/P/14 | Expenditures | 17,700 | |||||||
29/12/2018 | IAY/2018-19/R/1 | Direct Receipts | 19,500 | 29/12/2018 | FFC/2018-19/P/21 | Expenditures | 37,928 | |||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/22 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/23 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/24 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/15 | Expenditures | 31,376 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/16 | Expenditures | 30,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:01:23 AM. |