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.) |
03/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,100 | 05/12/2018 | FFC/2018-19/P/5 | Expenditures | 175,000 | |||||||
04/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 612,205 | 05/12/2018 | FFC/2018-19/P/6 | Expenditures | 140,000 | |||||||
05/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 110 | 06/12/2018 | FFC/2018-19/P/7 | Expenditures | 80,000 | |||||||
06/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 50 | 07/12/2018 | FFC/2018-19/P/10 | Expenditures | 25,000 | |||||||
06/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 104 | 07/12/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | |||||||
12/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 220 | 07/12/2018 | FFC/2018-19/P/9 | Expenditures | 91,000 | |||||||
13/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 500 | 10/12/2018 | FFC/2018-19/P/11 | Expenditures | 55,000 | |||||||
14/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 755 | 13/12/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | |||||||
17/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 220 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 155 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:15:53 PM. |