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/6 | Direct Receipts | 120,000 | 10/01/2019 | FFC/2018-19/P/13 | Expenditures | 17,000 | 03/01/2019 | OWN/2018-19/C/11 | 2,050 | ||||
01/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 105 | 16/01/2019 | OWN/2018-19/P/23 | Expenditures | 4,000 | 24/01/2019 | OWN/2018-19/C/6 | 2,080 | ||||
01/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 90 | 21/01/2019 | OWN/2018-19/P/28 | Expenditures | 5,134 | 25/01/2019 | OWN/2018-19/C/12 | 650 | ||||
01/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 60 | 22/01/2019 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
01/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 70 | 25/01/2019 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
01/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 70 | 28/01/2019 | OWN/2018-19/P/24 | Expenditures | 4,675 | |||||||
01/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 155 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 155 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 165 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 530 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 360 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 65 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 390 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 115 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 65 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 445 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 90 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:29 PM. |