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/4 | Direct Receipts | 218,036 | 01/12/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
07/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/21 | Expenditures | 8,000 | |||||||
07/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 418 | 29/12/2018 | OWN/2018-19/P/22 | Expenditures | 2,455 | |||||||
07/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 418 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 702 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 674 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 678 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 370 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 753 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 288 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 396 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 504 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 586 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 558 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 582 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 493 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:54 AM. |