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.) |
05/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | 04/12/2018 | FFC/2018-19/P/53 | Expenditures | 44,300 | |||||||
05/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | 04/12/2018 | FFC/2018-19/P/54 | Expenditures | 4,641 | |||||||
05/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,250 | 04/12/2018 | FFC/2018-19/P/55 | Expenditures | 4,641 | |||||||
10/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 400 | 04/12/2018 | FFC/2018-19/P/56 | Expenditures | 1,638 | |||||||
25/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 14,846 | 05/12/2018 | OWN/2018-19/P/47 | Expenditures | 640 | |||||||
28/12/2018 | CRF/2018-19/R/1 | Direct Receipts | 150,000 | 05/12/2018 | OWN/2018-19/P/49 | Expenditures | 803 | |||||||
31/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,529 | 06/12/2018 | OWN/2018-19/P/48 | Expenditures | 625 | |||||||
31/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 483 | 06/12/2018 | OWN/2018-19/P/50 | Expenditures | 334 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/51 | Expenditures | 790 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/57 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/58 | Expenditures | 6,006 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/59 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/60 | Expenditures | 49,952 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/61 | Expenditures | 49,952 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/62 | Expenditures | 19,411 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/63 | Expenditures | 49,952 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/64 | Expenditures | 49,952 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/65 | Expenditures | 19,411 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/66 | Expenditures | 49,952 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/67 | Expenditures | 49,952 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/68 | Expenditures | 19,411 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/53 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/12/2018 | CRF/2018-19/P/1 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:39:18 AM. |