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 | FFC/2018-19/R/3 | Direct Receipts | 520,487 | 10/12/2018 | OWN/2018-19/P/46 | Expenditures | 243 | |||||||
07/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 243 | 10/12/2018 | OWN/2018-19/P/47 | Expenditures | 336 | |||||||
07/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 20 | 19/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,880 | |||||||
10/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 209 | 21/12/2018 | OWN/2018-19/P/49 | Expenditures | 321 | |||||||
10/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 225 | 25/12/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | |||||||
10/12/2018 | OWN/2018-19/R/224 | Direct Receipts | 111 | 25/12/2018 | OWN/2018-19/P/51 | Expenditures | 548 | |||||||
11/12/2018 | OWN/2018-19/R/225 | Direct Receipts | 145 | 25/12/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
11/12/2018 | OWN/2018-19/R/226 | Direct Receipts | 168 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/227 | Direct Receipts | 320 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 1,060 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/229 | Direct Receipts | 190 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/230 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 190 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 808 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 293 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 153 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 209 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/251 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:45:14 AM. |