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/12 | Direct Receipts | 2,000 | 06/12/2018 | FFC/2018-19/P/18 | Expenditures | 6,600 | |||||||
24/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 50 | 06/12/2018 | FFC/2018-19/P/19 | Expenditures | 28,000 | |||||||
27/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,320,000 | 06/12/2018 | FFC/2018-19/P/20 | Expenditures | 42,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,724 | 06/12/2018 | OWN/2018-19/P/74 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/23 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/24 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/25 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/28 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/29 | Expenditures | 52,280 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/76 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/77 | Expenditures | 290 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/78 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:50 PM. |