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/116 | Direct Receipts | 3,543 | 10/12/2018 | FFC/2018-19/P/14 | Expenditures | 64,355 | |||||||
03/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,360 | 10/12/2018 | FFC/2018-19/P/15 | Expenditures | 30,900 | |||||||
06/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 379 | 10/12/2018 | FFC/2018-19/P/16 | Expenditures | 48,960 | |||||||
06/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,320 | 10/12/2018 | FFC/2018-19/P/17 | Expenditures | 16,600 | |||||||
07/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 7,591 | 14/12/2018 | OWN/2018-19/P/42 | Expenditures | 6,720 | |||||||
07/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,600 | 27/12/2018 | OWN/2018-19/P/43 | Expenditures | 900 | |||||||
10/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 597,976.35 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 16,254 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,980 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,640 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,920 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 14,594 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 64,188 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,238 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:36:27 PM. |