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 | OWN/2018-19/R/104 | Direct Receipts | 4,200 | 07/12/2018 | FFC/2018-19/P/18 | Expenditures | 3,824 | 11/12/2018 | OWN/2018-19/C/19 | 4,400 | ||||
05/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,045 | 07/12/2018 | FFC/2018-19/P/19 | Expenditures | 2,141 | |||||||
05/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 350 | 07/12/2018 | FFC/2018-19/P/20 | Expenditures | 1,570 | |||||||
05/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 350 | 07/12/2018 | FFC/2018-19/P/21 | Expenditures | 157 | |||||||
11/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 200 | 07/12/2018 | FFC/2018-19/P/22 | Expenditures | 2,141 | |||||||
25/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,203 | 07/12/2018 | FFC/2018-19/P/23 | Expenditures | 4,283 | |||||||
25/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 300 | 11/12/2018 | FFC/2018-19/P/24 | Expenditures | 44,000 | |||||||
25/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 300 | 11/12/2018 | OWN/2018-19/P/53 | Expenditures | 1,600 | |||||||
29/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,900 | 11/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,550 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/92 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/55 | Expenditures | 397 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/56 | Expenditures | 710 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/57 | Expenditures | 3,544 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/58 | Expenditures | 397 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/59 | Expenditures | 6,643 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/60 | Expenditures | 664 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/61 | Expenditures | 397 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/25 | Expenditures | 88,172 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/26 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/93 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:50:03 AM. |