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.) |
03/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 20,000 | 01/01/2019 | OWN/2018-19/P/61 | Expenditures | 150 | 10/01/2019 | OWN/2018-19/C/22 | 19,700 | ||||
04/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,775 | 01/01/2019 | OWN/2018-19/P/62 | Expenditures | 5,000 | 10/01/2019 | OWN/2018-19/C/37 | 1,000 | ||||
10/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 20,260 | 03/01/2019 | FFC/2018-19/P/15 | Expenditures | 118 | 17/01/2019 | OWN/2018-19/C/23 | 6,240 | ||||
16/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 7,900 | 04/01/2019 | FFC/2018-19/P/16 | Expenditures | 5,619 | 22/01/2019 | OWN/2018-19/C/24 | 10,380 | ||||
22/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 8,260 | 04/01/2019 | FFC/2018-19/P/17 | Expenditures | 7,500 | 22/01/2019 | OWN/2018-19/C/38 | 4,170 | ||||
22/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 7,652 | 04/01/2019 | OWN/2018-19/P/91 | Expenditures | 13,935 | 22/01/2019 | OWN/2018-19/C/39 | 2,000 | ||||
29/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 9,480 | 10/01/2019 | OWN/2018-19/P/63 | Expenditures | 650 | 29/01/2019 | OWN/2018-19/C/25 | 9,040 | ||||
30/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 5,986 | 19/01/2019 | OWN/2018-19/P/64 | Expenditures | 11,200 | 30/01/2019 | OWN/2018-19/C/40 | 500 | ||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/65 | Expenditures | 16,800 | 30/01/2019 | OWN/2018-19/C/41 | 5,200 | |||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/18 | Expenditures | 2,421 | ||||||||||
Direct Receipts | 27/01/2019 | FFC/2018-19/P/19 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/66 | Expenditures | 594 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/92 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:11 AM. |