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.) |
07/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,305 | 07/12/2018 | FFC/2018-19/P/12 | Expenditures | 31,860 | |||||||
24/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 07/12/2018 | FFC/2018-19/P/13 | Expenditures | 25,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 733,537 | 07/12/2018 | LDP/2018-19/P/3 | Expenditures | 71,400 | |||||||
31/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,726 | 07/12/2018 | LDP/2018-19/P/4 | Expenditures | 21,930 | |||||||
31/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,964 | 07/12/2018 | OWN/2018-19/P/27 | Expenditures | 3,650 | |||||||
Direct Receipts | 15/12/2018 | LDP/2018-19/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/12/2018 | LDP/2018-19/P/6 | Expenditures | 41,256 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/29 | Expenditures | 41.44 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/30 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:48:14 PM. |