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.) |
04/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 19,998 | 04/12/2018 | OWN/2018-19/P/96 | Expenditures | 470 | 04/12/2018 | OWN/2018-19/C/39 | 55,318 | ||||
04/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 45,585 | 04/12/2018 | OWN/2018-19/P/97 | Expenditures | 87 | 04/12/2018 | OWN/2018-19/C/50 | 45,585 | ||||
04/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 55,875 | 18/12/2018 | OWN/2018-19/P/98 | Expenditures | 9,616 | 10/12/2018 | OWN/2018-19/C/40 | 87,837 | ||||
05/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 32,100 | 21/12/2018 | OWN/2018-19/P/101 | Expenditures | 87,990 | 11/12/2018 | OWN/2018-19/C/41 | 3,335 | ||||
10/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 79,220 | 21/12/2018 | OWN/2018-19/P/102 | Expenditures | 896 | 11/12/2018 | OWN/2018-19/C/51 | 5,940 | ||||
10/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 87,837 | 21/12/2018 | OWN/2018-19/P/103 | Expenditures | 264 | 21/12/2018 | OWN/2018-19/C/42 | 14,785 | ||||
11/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,940 | 21/12/2018 | OWN/2018-19/P/99 | Expenditures | 6,098 | 31/12/2018 | OWN/2018-19/C/59 | 8,799 | ||||
11/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,335 | 28/12/2018 | OWN/2018-19/P/104 | Expenditures | 17,296 | 31/12/2018 | OWN/2018-19/C/60 | 1,219,124 | ||||
21/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 15,945 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 570 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 21,740 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 21,158 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 3,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:39 PM. |