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.) |
01/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 3,236 | 05/01/2019 | FFC/2018-19/P/9 | Expenditures | 17.7 | |||||||
01/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 17,022 | 05/01/2019 | HRDF/2018-19/P/18 | Expenditures | 17.7 | |||||||
01/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 4,218 | 07/01/2019 | FFC/2018-19/P/8 | Expenditures | 2,000 | |||||||
01/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 9,395 | 16/01/2019 | OWN/2018-19/P/86 | Expenditures | 16,000 | |||||||
02/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 149,690 | 18/01/2019 | OWN/2018-19/P/87 | Expenditures | 35,577 | |||||||
04/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 153,123 | 18/01/2019 | OWN/2018-19/P/88 | Expenditures | 17.7 | |||||||
04/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 153,123 | 18/01/2019 | OWN/2018-19/P/89 | Expenditures | 17.7 | |||||||
05/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 11,629 | 18/01/2019 | OWN/2018-19/P/92 | Expenditures | 24,300 | |||||||
07/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 161,630 | 24/01/2019 | OWN/2018-19/P/91 | Expenditures | 299,646 | |||||||
07/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 136,110 | 25/01/2019 | HRDF/2018-19/P/19 | Expenditures | 98,000 | |||||||
07/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 144,616 | 30/01/2019 | OWN/2018-19/P/90 | Expenditures | 509,310 | |||||||
08/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 156,526 | Expenditures | ||||||||||
09/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 81,666 | Expenditures | ||||||||||
11/01/2019 | HRDF/2018-19/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 19,928 | Expenditures | ||||||||||
17/01/2019 | HRDF/2018-19/R/21 | Direct Receipts | 98,000 | Expenditures | ||||||||||
24/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 640,536 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 61,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:00:05 PM. |