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.) |
14/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 01/12/2018 | FFC/2018-19/P/21 | Expenditures | 59,044 | |||||||
14/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 600 | 03/12/2018 | FFC/2018-19/P/22 | Expenditures | 115,840 | |||||||
16/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 966 | 07/12/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
19/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,150 | 11/12/2018 | FFC/2018-19/P/23 | Expenditures | 25,000 | |||||||
24/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | 11/12/2018 | FFC/2018-19/P/24 | Expenditures | 28,168 | |||||||
24/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 656 | 14/12/2018 | OWN/2018-19/P/85 | Expenditures | 1,100 | |||||||
25/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 44 | 16/12/2018 | OWN/2018-19/P/86 | Expenditures | 966 | |||||||
25/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,834 | 19/12/2018 | OWN/2018-19/P/87 | Expenditures | 3,500 | |||||||
25/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,172 | 19/12/2018 | OWN/2018-19/P/88 | Expenditures | 210 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 13,753 | 19/12/2018 | OWN/2018-19/P/89 | Expenditures | 700 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/90 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/91 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/92 | Expenditures | 756 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/25 | Expenditures | 69,918 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:43:07 PM. |