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 | 15,949 | 01/12/2018 | FFC/2018-19/P/13 | Expenditures | 4,364 | |||||||
04/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 516 | 01/12/2018 | FFC/2018-19/P/14 | Expenditures | 2,725 | |||||||
04/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 25 | 01/12/2018 | FFC/2018-19/P/15 | Expenditures | 1,600 | |||||||
06/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 250,000 | 01/12/2018 | OWN/2018-19/P/92 | Expenditures | 150 | |||||||
13/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,193 | 01/12/2018 | OWN/2018-19/P/93 | Expenditures | 500 | |||||||
17/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 454 | 13/12/2018 | OWN/2018-19/P/84 | Expenditures | 250 | |||||||
18/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 6,000 | 14/12/2018 | FFC/2018-19/P/16 | Expenditures | 69,350 | |||||||
18/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 850 | 15/12/2018 | OWN/2018-19/P/85 | Expenditures | 344 | |||||||
24/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,397 | 18/12/2018 | OWN/2018-19/P/86 | Expenditures | 8,025 | |||||||
26/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 310 | 18/12/2018 | OWN/2018-19/P/87 | Expenditures | 18,020 | |||||||
26/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 220 | 24/12/2018 | OWN/2018-19/P/88 | Expenditures | 299 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/89 | Expenditures | 125 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/90 | Expenditures | 210 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/91 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:31:01 PM. |