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/87 | Direct Receipts | 8,900 | 04/12/2018 | FFC/2018-19/P/26 | Expenditures | 28,500 | |||||||
06/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 15,700 | 05/12/2018 | FFC/2018-19/P/27 | Expenditures | 20,000 | |||||||
12/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,300 | 05/12/2018 | OWN/2018-19/P/102 | Expenditures | 10,325 | |||||||
12/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,000 | 05/12/2018 | OWN/2018-19/P/89 | Expenditures | 3,500 | |||||||
21/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 5,325 | 05/12/2018 | OWN/2018-19/P/90 | Expenditures | 9,566 | |||||||
21/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,625 | 05/12/2018 | OWN/2018-19/P/91 | Expenditures | 10,000 | |||||||
31/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 4,450 | 05/12/2018 | OWN/2018-19/P/92 | Expenditures | 4,000 | |||||||
31/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,600 | 07/12/2018 | FFC/2018-19/P/28 | Expenditures | 49,500 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/93 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/31 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/94 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/98 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/101 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:01:03 PM. |