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.) |
01/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 17,749 | 01/12/2018 | OWN/2018-19/P/104 | Expenditures | 2,998 | 15/12/2018 | OWN/2018-19/C/32 | 7,650 | ||||
15/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,650 | 01/12/2018 | OWN/2018-19/P/105 | Expenditures | 5,814 | 28/12/2018 | OWN/2018-19/C/33 | 12,300 | ||||
19/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 62,830 | 01/12/2018 | OWN/2018-19/P/106 | Expenditures | 8,812 | 28/12/2018 | OWN/2018-19/C/38 | 6,000 | ||||
21/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 50,000 | 01/12/2018 | OWN/2018-19/P/107 | Expenditures | 6,000 | |||||||
28/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 40,000 | 01/12/2018 | OWN/2018-19/P/108 | Expenditures | 6,000 | |||||||
28/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,300 | 01/12/2018 | OWN/2018-19/P/109 | Expenditures | 900 | |||||||
28/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 9,054 | 01/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,798 | |||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/111 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/12/2018 | FFC/2018-19/P/45 | Expenditures | 295 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/126 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/37 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/118 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/127 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/128 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/38 | Expenditures | 112,038 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/39 | Expenditures | 64,686 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/40 | Expenditures | 80,950 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/129 | Expenditures | 2,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:05 AM. |