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/4 | Direct Receipts | 6,958 | 01/12/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | 11/12/2018 | OWN/2018-19/C/27 | 2,850 | ||||
10/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 190,000 | 06/12/2018 | OWN/2018-19/P/72 | Expenditures | 11,000 | 13/12/2018 | OWN/2018-19/C/28 | 10,060 | ||||
11/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,750 | 06/12/2018 | OWN/2018-19/P/73 | Expenditures | 7,934 | 18/12/2018 | OWN/2018-19/C/29 | 14,571 | ||||
11/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 100 | 06/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,366 | |||||||
11/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 453.35 | 06/12/2018 | OWN/2018-19/P/75 | Expenditures | 932 | |||||||
13/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 10,060 | 07/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,200 | |||||||
18/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 14,571 | 14/12/2018 | OWN/2018-19/P/78 | Expenditures | 3,696 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/79 | Expenditures | 862 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/82 | Expenditures | 887 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/83 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:44:24 AM. |