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.) |
01/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 328.59 | 01/11/2018 | FFC/2018-19/P/46 | Expenditures | 23.6 | |||||||
01/11/2018 | FFC/2018-19/R/14 | Direct Receipts | 6,443 | 03/11/2018 | OWN/2018-19/P/42 | Expenditures | 28,000 | |||||||
03/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 28,037 | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 192 | |||||||
09/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 427,500 | 03/11/2018 | OWN/2018-19/P/44 | Expenditures | 100 | |||||||
09/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 412,929 | 09/11/2018 | OWN/2018-19/P/45 | Expenditures | 200,000 | |||||||
21/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 300 | 19/11/2018 | OWN/2018-19/P/46 | Expenditures | 209,500 | |||||||
21/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 400 | 19/11/2018 | OWN/2018-19/P/47 | Expenditures | 9,000 | |||||||
21/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 700 | 19/11/2018 | OWN/2018-19/P/48 | Expenditures | 9,000 | |||||||
21/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | 23/11/2018 | OWN/2018-19/P/49 | Expenditures | 3,900 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/52 | Expenditures | 381,640 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/53 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:46 AM. |