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.) |
19/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 10 | 07/12/2018 | FFC/2018-19/P/3 | Expenditures | 17,228 | |||||||
19/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 24 | 10/12/2018 | 3SFC/2018-19/P/52 | Expenditures | 6,300 | |||||||
22/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 210 | 18/12/2018 | 3SFC/2018-19/P/53 | Expenditures | 4,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 297,235 | 18/12/2018 | OWN/2018-19/P/16 | Expenditures | 150 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,316 | 28/12/2018 | OWN/2018-19/P/17 | Expenditures | 2,900 | |||||||
31/12/2018 | IAY/2018-19/R/2 | Direct Receipts | 377 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,525 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 820 | Expenditures | ||||||||||
31/12/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:18 PM. |