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/74 | Direct Receipts | 4,081 | 05/12/2018 | FFC/2018-19/P/38 | Expenditures | 76,225 | |||||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 931,921 | 05/12/2018 | OWN/2018-19/P/100 | Expenditures | 1,000 | |||||||
07/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,270 | 05/12/2018 | OWN/2018-19/P/101 | Expenditures | 2,800 | |||||||
10/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 6,200 | 06/12/2018 | FFC/2018-19/P/39 | Expenditures | 110,996 | |||||||
11/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,630 | 10/12/2018 | OWN/2018-19/P/102 | Expenditures | 2,100 | |||||||
12/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 26 | 10/12/2018 | OWN/2018-19/P/103 | Expenditures | 3,000 | |||||||
12/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 11,360 | 12/12/2018 | FFC/2018-19/P/40 | Expenditures | 12,600 | |||||||
24/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,434 | 12/12/2018 | OWN/2018-19/P/104 | Expenditures | 2,700 | |||||||
26/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,000 | 13/12/2018 | FFC/2018-19/P/41 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/43 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/84 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/85 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:30 PM. |