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 | OWN/2018-19/R/77 | Direct Receipts | 4,970 | 01/12/2018 | OWN/2018-19/P/33 | Expenditures | 4,880 | |||||||
07/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,416 | 07/12/2018 | FFC/2018-19/P/3 | Expenditures | 5,500 | |||||||
14/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 41,700 | 07/12/2018 | OWN/2018-19/P/34 | Expenditures | 4,400 | |||||||
25/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,717 | 10/12/2018 | OWN/2018-19/P/35 | Expenditures | 8,890 | |||||||
28/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,775 | 10/12/2018 | OWN/2018-19/P/36 | Expenditures | 7,332 | |||||||
30/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,310 | 12/12/2018 | FFC/2018-19/P/4 | Expenditures | 9,785 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/59 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/60 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/6 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/7 | Expenditures | 23,238 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/9 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/23 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/12 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/82 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:47:35 PM. |