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.) |
03/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,057 | 01/12/2018 | FFC/2018-19/P/49 | Expenditures | 9,000 | |||||||
03/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 400 | 01/12/2018 | FFC/2018-19/P/50 | Expenditures | 15,000 | |||||||
03/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 400 | 01/12/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | |||||||
03/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 400 | 05/12/2018 | FFC/2018-19/P/51 | Expenditures | 241,551 | |||||||
03/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 05/12/2018 | FFC/2018-19/P/52 | Expenditures | 123,057 | |||||||
07/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,000 | 05/12/2018 | FFC/2018-19/P/53 | Expenditures | 38,313 | |||||||
07/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 300 | 06/12/2018 | FFC/2018-19/P/54 | Expenditures | 48,000 | |||||||
07/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,200 | 07/12/2018 | OWN/2018-19/P/59 | Expenditures | 987 | |||||||
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 641,827 | 11/12/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | |||||||
22/12/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 10,198 | 21/12/2018 | FFC/2018-19/P/55 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/56 | Expenditures | 288,515 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/77 | Expenditures | 8,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:39 AM. |