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.) |
05/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | 05/12/2018 | FFC/2018-19/P/39 | Expenditures | 40,000 | |||||||
05/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,800 | 05/12/2018 | FFC/2018-19/P/40 | Expenditures | 40,000 | |||||||
05/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,580 | 05/12/2018 | FFC/2018-19/P/41 | Expenditures | 15,000 | |||||||
05/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,100 | 10/12/2018 | FFC/2018-19/P/42 | Expenditures | 1,000 | |||||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,077 | 10/12/2018 | FFC/2018-19/P/43 | Expenditures | 1,000 | |||||||
10/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,700 | 10/12/2018 | FFC/2018-19/P/44 | Expenditures | 1,000 | |||||||
10/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,459 | 10/12/2018 | FFC/2018-19/P/45 | Expenditures | 1,000 | |||||||
11/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,000 | 10/12/2018 | FFC/2018-19/P/46 | Expenditures | 1,000 | |||||||
11/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | 10/12/2018 | FFC/2018-19/P/47 | Expenditures | 1,000 | |||||||
11/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,008 | 10/12/2018 | FFC/2018-19/P/48 | Expenditures | 3,000 | |||||||
16/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 745 | 10/12/2018 | FFC/2018-19/P/49 | Expenditures | 2,000 | |||||||
16/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,000 | 10/12/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | |||||||
20/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,000 | 10/12/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
20/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 24/12/2018 | FFC/2018-19/P/50 | Expenditures | 4,000 | |||||||
20/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,562 | 28/12/2018 | FFC/2018-19/P/51 | Expenditures | 94,806 | |||||||
20/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 700 | 28/12/2018 | FFC/2018-19/P/52 | Expenditures | 89,718 | |||||||
28/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 8,161 | 28/12/2018 | FFC/2018-19/P/53 | Expenditures | 51,356 | |||||||
28/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 11,000 | 28/12/2018 | FFC/2018-19/P/54 | Expenditures | 12,000 | |||||||
29/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,700 | 28/12/2018 | FFC/2018-19/P/55 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/50 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:18 PM. |