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.) |
01/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,417 | 01/12/2018 | FFC/2018-19/P/5 | Expenditures | 80,694 | |||||||
01/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 12,000 | 01/12/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | |||||||
02/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 294,504 | 01/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,890 | |||||||
13/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,000 | 06/12/2018 | OWN/2018-19/P/37 | Expenditures | 8,200 | |||||||
19/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 270,000 | 11/12/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,485 | 11/12/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/38 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/40 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/44 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/62 | Expenditures | 26.99 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/68 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:34 PM. |