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 | 7,248 | 01/12/2018 | FFC/2018-19/P/18 | Expenditures | 1,000 | 04/12/2018 | OWN/2018-19/C/20 | 1,374 | ||||
04/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,374 | 03/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | 11/12/2018 | OWN/2018-19/C/19 | 4,808 | ||||
04/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,374 | 03/12/2018 | OWN/2018-19/P/82 | Expenditures | 7,200 | 11/12/2018 | OWN/2018-19/C/21 | 6,075 | ||||
04/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,374 | 10/12/2018 | FFC/2018-19/P/19 | Expenditures | 46,197 | |||||||
11/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | 10/12/2018 | FFC/2018-19/P/20 | Expenditures | 50,803 | |||||||
11/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 154 | 10/12/2018 | FFC/2018-19/P/21 | Expenditures | 32,000 | |||||||
11/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 154 | 11/12/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 157 | 11/12/2018 | OWN/2018-19/P/85 | Expenditures | 400 | |||||||
11/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,099 | 15/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,200 | |||||||
11/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 640 | 15/12/2018 | OWN/2018-19/P/80 | Expenditures | 2,400 | |||||||
11/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 744 | 15/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,892 | |||||||
11/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 424 | 15/12/2018 | OWN/2018-19/P/86 | Expenditures | 6,000 | |||||||
11/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 265 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,031 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 61 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 550 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:57:42 AM. |