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.) |
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 225,254 | 17/12/2018 | OWN/2018-19/P/29 | Expenditures | 3,500 | |||||||
17/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 157 | 18/12/2018 | OWN/2018-19/P/25 | Expenditures | 5,100 | |||||||
17/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 53 | 18/12/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
17/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 277 | 18/12/2018 | OWN/2018-19/P/27 | Expenditures | 600 | |||||||
17/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | 18/12/2018 | OWN/2018-19/P/28 | Expenditures | 246 | |||||||
17/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 501 | 19/12/2018 | FFC/2018-19/P/19 | Expenditures | 200,000 | |||||||
18/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 181 | 22/12/2018 | FFC/2018-19/P/18 | Expenditures | 15.39 | |||||||
18/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | 24/12/2018 | OWN/2018-19/P/32 | Expenditures | 26,000 | |||||||
18/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | 24/12/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
18/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 29/12/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
18/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 113 | 29/12/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
18/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 113 | 29/12/2018 | OWN/2018-19/P/24 | Expenditures | 1,600 | |||||||
18/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 32,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:10 AM. |