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 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 11/12/2018 | FFC/2018-19/P/18 | Expenditures | 30 | |||||||
06/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,150 | 14/12/2018 | FFC/2018-19/P/19 | Expenditures | 100,000 | |||||||
11/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 920,551 | 14/12/2018 | FFC/2018-19/P/20 | Expenditures | 6 | |||||||
13/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,200 | 14/12/2018 | OWN/2018-19/P/52 | Expenditures | 7,234 | |||||||
19/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 6,625 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 108,720 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 10,967 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,558.09 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:08 PM. |