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.) |
05/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 98,648 | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 27,798 | |||||||
12/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,536 | 01/11/2018 | OWN/2018-19/P/29 | Expenditures | 30,798 | |||||||
12/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,503 | 01/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,802 | |||||||
12/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,405 | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 2,802 | |||||||
12/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,701 | 02/11/2018 | OWN/2018-19/P/32 | Expenditures | 4,800 | |||||||
12/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,061 | 06/11/2018 | FFC/2018-19/P/19 | Expenditures | 98,648 | |||||||
12/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,807 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,036 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 883 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,602 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 340 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 320 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 340 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,240 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 260 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,520 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,580 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,455 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,491 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:10:50 PM. |