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.) |
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,410 | 01/12/2018 | OWN/2018-19/P/110 | Expenditures | 2,390 | 31/12/2018 | OWN/2018-19/C/16 | 415 | ||||
31/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 98 | 07/12/2018 | OWN/2018-19/P/111 | Expenditures | 11,309 | |||||||
31/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 415 | 07/12/2018 | OWN/2018-19/P/113 | Expenditures | 3,800 | |||||||
31/12/2018 | STS/2018-19/R/2 | Direct Receipts | 153 | 07/12/2018 | OWN/2018-19/P/115 | Expenditures | 8,817 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/85 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/87 | Expenditures | 10,542 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/90 | Expenditures | 476 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/116 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/91 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/92 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/12/2018 | STS/2018-19/P/5 | Expenditures | 111.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:06 AM. |