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.) |
13/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 137,500 | 13/12/2018 | F4/2018-19/P/11 | Expenditures | 4,000 | |||||||
19/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 290 | 13/12/2018 | FFC/2018-19/P/11 | Expenditures | 53,577 | |||||||
19/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 707 | 13/12/2018 | IAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
28/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 570,221 | 13/12/2018 | OWN/2018-19/P/33 | Expenditures | 150 | |||||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,480 | 13/12/2018 | OWN/2018-19/P/34 | Expenditures | 31,104 | |||||||
31/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,784 | 19/12/2018 | OWN/2018-19/P/35 | Expenditures | 350 | |||||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 19,233 | 28/12/2018 | CRF/2018-19/P/8 | Expenditures | 53,025 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/12 | Expenditures | 23,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:01:45 AM. |