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.) |
04/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 03/12/2018 | FFC/2018-19/P/45 | Expenditures | 11,600 | |||||||
04/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 03/12/2018 | FFC/2018-19/P/46 | Expenditures | 18,350 | |||||||
05/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 87,500 | 03/12/2018 | FFC/2018-19/P/47 | Expenditures | 5,130 | |||||||
15/12/2018 | SSY/2018-19/R/3 | Direct Receipts | 33,600 | 03/12/2018 | FFC/2018-19/P/48 | Expenditures | 5,050 | |||||||
24/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,985 | 14/12/2018 | FFC/2018-19/P/49 | Expenditures | 19,000 | |||||||
26/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 14/12/2018 | FFC/2018-19/P/50 | Expenditures | 7,200 | |||||||
26/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 14/12/2018 | FFC/2018-19/P/51 | Expenditures | 12,800 | |||||||
26/12/2018 | SSY/2018-19/R/4 | Direct Receipts | 350 | 14/12/2018 | OWN/2018-19/P/39 | Expenditures | 57 | |||||||
27/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 40,000 | 14/12/2018 | OWN/2018-19/P/40 | Expenditures | 140 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/52 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 17/12/2018 | SSY/2018-19/P/2 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/53 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/42 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/43 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/54 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/44 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/55 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/45 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/46 | Expenditures | 15,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 12:26:20 PM. |