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.) |
06/12/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,501 | 12/12/2018 | FFC/2018-19/P/29 | Expenditures | 54,750 | 12/12/2018 | FFC/2018-19/C/3 | 138,748 | ||||
28/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 45,000 | 12/12/2018 | FFC/2018-19/P/31 | Expenditures | 13,000 | 12/12/2018 | OWN/2018-19/C/3 | 53,685 | ||||
28/12/2018 | OWN/2018-19/R/3 | Direct Receipts | 27,632 | 12/12/2018 | FFC/2018-19/P/32 | Expenditures | 18,300 | 28/12/2018 | OWN/2018-19/C/4 | 87,000 | ||||
28/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,211 | 12/12/2018 | FFC/2018-19/P/33 | Expenditures | 6,500 | |||||||
28/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,526 | 12/12/2018 | FFC/2018-19/P/34 | Expenditures | 29,100 | |||||||
28/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,763 | 12/12/2018 | FFC/2018-19/P/35 | Expenditures | 21,200 | |||||||
28/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,763 | 12/12/2018 | FFC/2018-19/P/36 | Expenditures | 5,029 | |||||||
28/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 829 | 12/12/2018 | FFC/2018-19/P/37 | Expenditures | 14,359 | |||||||
28/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 276 | 12/12/2018 | FFC/2018-19/P/38 | Expenditures | 15,842 | |||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/39 | Expenditures | 13,809 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/40 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/23 | Expenditures | 13,595 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/25 | Expenditures | 16,170 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/26 | Expenditures | 3,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:08:32 PM. |