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/4 | Direct Receipts | 445,741 | 10/12/2018 | OWN/2018-19/P/54 | Expenditures | 3,500 | |||||||
06/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 775 | 26/12/2018 | OWN/2018-19/P/55 | Expenditures | 120 | |||||||
06/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 775 | 31/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
06/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 775 | 31/12/2018 | OWN/2018-19/P/57 | Expenditures | 700 | |||||||
10/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 775 | 31/12/2018 | OWN/2018-19/P/58 | Expenditures | 390 | |||||||
10/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 525 | 31/12/2018 | OWN/2018-19/P/59 | Expenditures | 150 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 2,486 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 399 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 738 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 755 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 490 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:38:13 PM. |