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.) |
19/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,097 | 01/12/2018 | OWN/2018-19/P/152 | Expenditures | 1,191 | 04/12/2018 | OWN/2018-19/C/28 | 15,300 | ||||
31/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 13,045 | 01/12/2018 | OWN/2018-19/P/153 | Expenditures | 6,000 | 04/12/2018 | OWN/2018-19/C/29 | 26,000 | ||||
31/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,705 | 01/12/2018 | OWN/2018-19/P/154 | Expenditures | 5,100 | |||||||
31/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,765 | 03/12/2018 | FFC/2018-19/P/16 | Expenditures | 37,998 | |||||||
31/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 15,966 | 03/12/2018 | FFC/2018-19/P/17 | Expenditures | 13,946 | |||||||
31/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,567 | 04/12/2018 | OWN/2018-19/P/155 | Expenditures | 1,600 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/156 | Expenditures | 8,576 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/157 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/158 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/159 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/189 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/160 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/18 | Expenditures | 23,987 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/161 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/19 | Expenditures | 54,903 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/20 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:21:50 PM. |