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.) |
21/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,104 | 07/12/2018 | FFC/2018-19/P/18 | Expenditures | 14,300 | |||||||
21/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 15,100 | 07/12/2018 | FFC/2018-19/P/19 | Expenditures | 25,400 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 21,884 | 07/12/2018 | FFC/2018-19/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/21 | Expenditures | 82,105 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/97 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/108 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/109 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/111 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/26 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/27 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:48 PM. |