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/31 | Direct Receipts | 117,026 | 03/12/2018 | FFC/2018-19/P/13 | Expenditures | 47,200 | |||||||
03/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,000 | 03/12/2018 | FFC/2018-19/P/14 | Expenditures | 37,200 | |||||||
31/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | 03/12/2018 | FFC/2018-19/P/15 | Expenditures | 48,000 | |||||||
31/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,911 | 03/12/2018 | FFC/2018-19/P/16 | Expenditures | 51,200 | |||||||
31/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | 03/12/2018 | FFC/2018-19/P/17 | Expenditures | 81,000 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/18 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/25 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/26 | Expenditures | 37,431 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/27 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/29 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:45:49 PM. |