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.) |
06/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 88,000 | 03/11/2018 | FFC/2018-19/P/23 | Expenditures | 3,470 | |||||||
06/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 24,000 | 04/11/2018 | FFC/2018-19/P/24 | Expenditures | 45,000 | |||||||
06/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 20,000 | 04/11/2018 | FFC/2018-19/P/25 | Expenditures | 45,000 | |||||||
09/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 44,100 | 04/11/2018 | FFC/2018-19/P/26 | Expenditures | 39,950 | |||||||
09/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 111,500 | 04/11/2018 | FFC/2018-19/P/27 | Expenditures | 45,000 | |||||||
09/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 53,000 | 05/11/2018 | FFC/2018-19/P/28 | Expenditures | 45,000 | |||||||
09/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 50,000 | 05/11/2018 | FFC/2018-19/P/29 | Expenditures | 45,000 | |||||||
29/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 100,000 | 09/11/2018 | FFC/2018-19/P/30 | Expenditures | 14,490 | |||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/31 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/32 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/33 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/34 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/35 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/36 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/37 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/50 | Expenditures | 369,900 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/22 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/47 | Expenditures | 31,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:01:32 PM. |