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.) |
07/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,690 | 07/12/2018 | FFC/2018-19/P/42 | Expenditures | 33,873 | |||||||
07/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 606 | 07/12/2018 | FFC/2018-19/P/43 | Expenditures | 35,460 | |||||||
19/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,628 | 07/12/2018 | OWN/2018-19/P/34 | Expenditures | 22 | |||||||
19/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | 07/12/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
19/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 65 | 07/12/2018 | OWN/2018-19/P/36 | Expenditures | 400 | |||||||
19/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 87 | 07/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,640 | |||||||
24/12/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 26,700 | 19/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,197 | |||||||
24/12/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 12,000 | 19/12/2018 | OWN/2018-19/P/39 | Expenditures | 732 | |||||||
24/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,953 | 24/12/2018 | 5THSFC/2018-19/P/1 | Expenditures | 5,940 | |||||||
24/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 2 | 24/12/2018 | 5THSFC/2018-19/P/2 | Expenditures | 4,095 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 462,165 | 24/12/2018 | 5THSFC/2018-19/P/3 | Expenditures | 9,965 | |||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/44 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/45 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/41 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:55:26 PM. |