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.) |
06/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,000 | 05/12/2018 | FFC/2018-19/P/29 | Expenditures | 61,566 | 06/12/2018 | OWN/2018-19/C/24 | 4,000 | ||||
06/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,250 | 05/12/2018 | FFC/2018-19/P/30 | Expenditures | 37,909 | 06/12/2018 | OWN/2018-19/C/25 | 5,340 | ||||
06/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 600 | 05/12/2018 | FFC/2018-19/P/31 | Expenditures | 778 | 19/12/2018 | OWN/2018-19/C/26 | 7,600 | ||||
19/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 9,121 | 05/12/2018 | FFC/2018-19/P/32 | Expenditures | 778 | 21/12/2018 | OWN/2018-19/C/27 | 6,000 | ||||
19/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 910 | 05/12/2018 | FFC/2018-19/P/33 | Expenditures | 778 | |||||||
21/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,096 | 05/12/2018 | FFC/2018-19/P/34 | Expenditures | 1,880 | |||||||
21/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 250 | 05/12/2018 | FFC/2018-19/P/35 | Expenditures | 2,747 | |||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/36 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/37 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/38 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/39 | Expenditures | 6,316 | ||||||||||
Direct Receipts | 05/12/2018 | FFC/2018-19/P/40 | Expenditures | 31,456 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/74 | Expenditures | 875 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/75 | Expenditures | 794 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/78 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/79 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:30 PM. |