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.) |
07/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 450,000 | 05/12/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | |||||||
30/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 7,176 | 06/12/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | |||||||
31/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 52 | 07/12/2018 | FFC/2018-19/P/13 | Expenditures | 1,750 | |||||||
31/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 771 | 07/12/2018 | FFC/2018-19/P/14 | Expenditures | 1,750 | |||||||
31/12/2018 | STS/2018-19/R/4 | Direct Receipts | 93 | 07/12/2018 | FFC/2018-19/P/15 | Expenditures | 1,750 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/18 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/19 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/20 | Expenditures | 17 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/52 | Expenditures | 391,296 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/55 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/21 | Expenditures | 44,284 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:58 PM. |