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.) |
04/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 973,716 | 05/12/2018 | FFC/2018-19/P/17 | Expenditures | 100,000 | |||||||
07/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 238 | 05/12/2018 | FFC/2018-19/P/18 | Expenditures | 86,000 | |||||||
07/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 250 | 05/12/2018 | FFC/2018-19/P/19 | Expenditures | 507,980 | |||||||
07/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,920 | 07/12/2018 | OWN/2018-19/P/10 | Expenditures | 2,928 | |||||||
07/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 520 | 10/12/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
10/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 156,000 | 10/12/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
12/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 84,000 | 10/12/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
15/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 60,000 | 10/12/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 34,090 | 10/12/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/25 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/26 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/27 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:27:25 PM. |