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 | OWN/2018-19/R/73 | Direct Receipts | 3,300 | 06/12/2018 | FFC/2018-19/P/35 | Expenditures | 341,112 | 10/12/2018 | OWN/2018-19/C/26 | 11,000 | ||||
10/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 20,850 | 06/12/2018 | FFC/2018-19/P/36 | Expenditures | 5,000 | 29/12/2018 | OWN/2018-19/C/27 | 9,000 | ||||
10/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,500 | 06/12/2018 | FFC/2018-19/P/37 | Expenditures | 5,000 | |||||||
10/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 160 | 06/12/2018 | FFC/2018-19/P/38 | Expenditures | 2,500 | |||||||
18/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 10,005 | 10/12/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
18/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,040 | 10/12/2018 | OWN/2018-19/P/78 | Expenditures | 4,200 | |||||||
18/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 450 | 14/12/2018 | FFC/2018-19/P/39 | Expenditures | 36,000 | |||||||
18/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 60 | 14/12/2018 | FFC/2018-19/P/40 | Expenditures | 36,000 | |||||||
29/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 9,154 | 14/12/2018 | FFC/2018-19/P/41 | Expenditures | 25,000 | |||||||
29/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,300 | 18/12/2018 | OWN/2018-19/P/79 | Expenditures | 22,250 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/82 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/42 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/43 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/44 | Expenditures | 4,066 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/45 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/46 | Expenditures | 193,402 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/47 | Expenditures | 43,703 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/48 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/83 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:50 AM. |