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.) |
01/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 265,777 | 02/12/2018 | FFC/2018-19/P/14 | Expenditures | 19,800 | 15/12/2018 | OWN/2018-19/C/10 | 19,349 | ||||
05/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,780 | 05/12/2018 | OWN/2018-19/P/44 | Expenditures | 8,000 | 15/12/2018 | OWN/2018-19/C/14 | 390 | ||||
05/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 900 | 05/12/2018 | OWN/2018-19/P/45 | Expenditures | 800 | 15/12/2018 | OWN/2018-19/C/15 | 150 | ||||
10/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 10,940 | 10/12/2018 | OWN/2018-19/P/46 | Expenditures | 4,096 | |||||||
11/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | 10/12/2018 | OWN/2018-19/P/47 | Expenditures | 7,200 | |||||||
11/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,138 | 10/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,120 | |||||||
11/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 400 | 10/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,164 | |||||||
11/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 450 | 10/12/2018 | OWN/2018-19/P/50 | Expenditures | 2,950 | |||||||
15/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,621 | 10/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,200 | |||||||
15/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 300 | 10/12/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | |||||||
15/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 300 | 10/12/2018 | OWN/2018-19/P/53 | Expenditures | 500 | |||||||
15/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 15 | 10/12/2018 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
15/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 150 | 11/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/70 | Expenditures | 370 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/71 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/73 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/75 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/15 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:19 PM. |