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/5 | Direct Receipts | 513,663 | 01/12/2018 | STS/2018-19/P/1 | Expenditures | 17,300 | 01/12/2018 | OWN/2018-19/C/22 | 4 | ||||
01/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,050 | 12/12/2018 | OWN/2018-19/P/101 | Expenditures | 50 | 12/12/2018 | OWN/2018-19/C/23 | 55 | ||||
01/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,616 | 17/12/2018 | OWN/2018-19/P/102 | Expenditures | 3,500 | 28/12/2018 | OWN/2018-19/C/24 | 15 | ||||
01/12/2018 | STS/2018-19/R/1 | Direct Receipts | 9,620 | 17/12/2018 | OWN/2018-19/P/103 | Expenditures | 1,960 | 29/12/2018 | OWN/2018-19/C/33 | 10,550 | ||||
07/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,700 | 20/12/2018 | FFC/2018-19/P/7 | Expenditures | 82,836 | 29/12/2018 | OWN/2018-19/C/34 | 50,000 | ||||
12/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,505 | 24/12/2018 | OWN/2018-19/P/104 | Expenditures | 2,400 | |||||||
22/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 24,760 | 24/12/2018 | OWN/2018-19/P/105 | Expenditures | 13,170 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,435 | 24/12/2018 | OWN/2018-19/P/106 | Expenditures | 4,500 | |||||||
22/12/2018 | STS/2018-19/R/3 | Direct Receipts | 992 | 24/12/2018 | OWN/2018-19/P/107 | Expenditures | 1,187 | |||||||
28/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 12,325 | 29/12/2018 | FFC/2018-19/P/8 | Expenditures | 9,000 | |||||||
29/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 130 | 29/12/2018 | OWN/2018-19/P/108 | Expenditures | 4,500 | |||||||
29/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:09:46 PM. |