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.) |
10/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 18,000 | 04/12/2018 | FFC/2018-19/P/10 | Expenditures | 289,000 | |||||||
11/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,000 | 04/12/2018 | FFC/2018-19/P/11 | Expenditures | 110,000 | |||||||
14/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,500 | 04/12/2018 | FFC/2018-19/P/12 | Expenditures | 60,000 | |||||||
26/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | 04/12/2018 | FFC/2018-19/P/8 | Expenditures | 168,000 | |||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/9 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/13 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/67 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/68 | Expenditures | 40 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/14 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/16 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/104 | Expenditures | 2,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:27 PM. |