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/3 | Direct Receipts | 606,282 | 01/12/2018 | OWN/2018-19/P/90 | Expenditures | 42,000 | |||||||
01/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 762 | 05/12/2018 | OWN/2018-19/P/91 | Expenditures | 3,080 | |||||||
01/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,950 | 05/12/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | |||||||
05/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,143 | 05/12/2018 | OWN/2018-19/P/93 | Expenditures | 1,400 | |||||||
05/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,350 | 05/12/2018 | OWN/2018-19/P/94 | Expenditures | 700 | |||||||
05/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,150 | 05/12/2018 | OWN/2018-19/P/95 | Expenditures | 225 | |||||||
12/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,275 | 05/12/2018 | OWN/2018-19/P/96 | Expenditures | 140 | |||||||
13/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,524 | 05/12/2018 | OWN/2018-19/P/97 | Expenditures | 489 | |||||||
13/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 330.98 | 05/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,275 | |||||||
13/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,000 | 12/12/2018 | OWN/2018-19/P/86 | Expenditures | 4,550 | |||||||
19/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,875 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 430 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 8,925 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,504 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 630 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,796 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:45:55 AM. |