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/88 | Direct Receipts | 2,931 | 05/12/2018 | FFC/2018-19/P/22 | Expenditures | 78,350 | 05/12/2018 | OWN/2018-19/C/26 | 3,400 | ||||
05/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 150 | 05/12/2018 | FFC/2018-19/P/23 | Expenditures | 100,000 | 12/12/2018 | OWN/2018-19/C/27 | 4,000 | ||||
05/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 150 | 05/12/2018 | OWN/2018-19/P/64 | Expenditures | 62 | |||||||
05/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 231 | 12/12/2018 | OWN/2018-19/P/65 | Expenditures | 277 | |||||||
12/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,822 | 29/12/2018 | FFC/2018-19/P/24 | Expenditures | 21,331 | |||||||
12/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 265 | 29/12/2018 | FFC/2018-19/P/25 | Expenditures | 16,562 | |||||||
12/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 265 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 925 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 594 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 1,246 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 45 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 45 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:38 AM. |