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.) |
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 391,347 | 01/12/2018 | OWN/2018-19/P/38 | Expenditures | 3,600 | 24/12/2018 | OWN/2018-19/C/6 | 6,245 | ||||
11/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 13,448 | 01/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 12,000 | 19/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
24/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 680 | 19/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,650 | |||||||
24/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 340 | 24/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,430 | |||||||
24/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,140 | 24/12/2018 | OWN/2018-19/P/43 | Expenditures | 4,470 | |||||||
24/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 210 | 24/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,900 | |||||||
24/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 405 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 246 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 115 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 340 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 229 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 426 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 128 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 405 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 626 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 85 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:11 PM. |