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.) |
02/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 18,436 | 06/12/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,000 | 06/12/2018 | OWN/2018-19/P/88 | Expenditures | 1,000 | |||||||
06/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 235 | 06/12/2018 | OWN/2018-19/P/89 | Expenditures | 700 | |||||||
06/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,070 | 06/12/2018 | OWN/2018-19/P/90 | Expenditures | 300 | |||||||
07/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 16,000 | 06/12/2018 | OWN/2018-19/P/91 | Expenditures | 150 | |||||||
07/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,112 | 11/12/2018 | OWN/2018-19/P/92 | Expenditures | 500 | |||||||
07/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 600 | 19/12/2018 | OWN/2018-19/P/84 | Expenditures | 20,000 | |||||||
08/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | 19/12/2018 | OWN/2018-19/P/93 | Expenditures | 700 | |||||||
08/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,146 | 21/12/2018 | OWN/2018-19/P/94 | Expenditures | 2,600 | |||||||
11/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 600 | 21/12/2018 | OWN/2018-19/P/95 | Expenditures | 4,500 | |||||||
14/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,019 | 23/12/2018 | FFC/2018-19/P/13 | Expenditures | 11.8 | |||||||
17/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 10,300 | 31/12/2018 | OWN/2018-19/P/96 | Expenditures | 10,000 | |||||||
18/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 600 | 31/12/2018 | OWN/2018-19/P/97 | Expenditures | 35.4 | |||||||
18/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 235 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 6,084 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 222 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 13,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 9,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:12:02 AM. |