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/83 | Direct Receipts | 2,616 | 03/12/2018 | OWN/2018-19/P/76 | Expenditures | 2,600 | |||||||
12/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 12,450 | 10/12/2018 | FFC/2018-19/P/18 | Expenditures | 75,800 | |||||||
17/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 7,200 | 10/12/2018 | FFC/2018-19/P/19 | Expenditures | 119,500 | |||||||
28/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 7,100 | 10/12/2018 | FFC/2018-19/P/20 | Expenditures | 60,000 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/22 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/23 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/25 | Expenditures | 120 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/78 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/26 | Expenditures | 21,582 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/27 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/29 | Expenditures | 25,418 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/79 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/84 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/86 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/70 | Expenditures | 12,829 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/87 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:08 PM. |