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/27 | Direct Receipts | 2,200 | 03/12/2018 | FFC/2018-19/P/12 | Expenditures | 5,460 | |||||||
02/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,455 | 05/12/2018 | FFC/2018-19/P/13 | Expenditures | 1,000 | |||||||
28/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 423,587 | 11/12/2018 | FFC/2018-19/P/14 | Expenditures | 8,190 | |||||||
28/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,697 | 11/12/2018 | FFC/2018-19/P/15 | Expenditures | 32,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/22 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/23 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/12/2018 | IWDP/2018-19/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/12/2018 | IWDP/2018-19/P/28 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 25/12/2018 | IWDP/2018-19/P/29 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/24 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/25 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/26 | Expenditures | 2,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:50 PM. |