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/67 | Direct Receipts | 40 | 01/12/2018 | 3SFC/2018-19/P/27 | Expenditures | 1,900 | 21/12/2018 | OWN/2018-19/C/8 | 440 | ||||
11/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 400 | 01/12/2018 | OWN/2018-19/P/18 | Expenditures | 1,103 | |||||||
13/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 10 | 01/12/2018 | OWN/2018-19/P/19 | Expenditures | 3,240 | |||||||
17/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | 03/12/2018 | 3SFC/2018-19/P/28 | Expenditures | 10,200 | |||||||
17/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 10 | 04/12/2018 | 3SFC/2018-19/P/29 | Expenditures | 16,800 | |||||||
17/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 8,820 | 04/12/2018 | FFC/2018-19/P/16 | Expenditures | 1,600 | |||||||
21/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 50 | 06/12/2018 | FFC/2018-19/P/17 | Expenditures | 28,380 | |||||||
24/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 55 | 07/12/2018 | FFC/2018-19/P/18 | Expenditures | 5,880 | |||||||
29/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 200 | 17/12/2018 | FFC/2018-19/P/19 | Expenditures | 53,352 | |||||||
31/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 10,057 | 17/12/2018 | FFC/2018-19/P/20 | Expenditures | 8,820 | |||||||
Direct Receipts | 21/12/2018 | 3SFC/2018-19/P/30 | Expenditures | 440 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/21 | Expenditures | 56,742 | ||||||||||
Direct Receipts | 24/12/2018 | 3SFC/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/20 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:16:17 PM. |