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.) |
02/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,100 | 02/01/2019 | FFC/2018-19/P/60 | Expenditures | 1,000 | |||||||
02/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 11,000 | 02/01/2019 | FFC/2018-19/P/61 | Expenditures | 3,000 | |||||||
02/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 200 | 02/01/2019 | FFC/2018-19/P/62 | Expenditures | 1,000 | |||||||
02/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,000 | 02/01/2019 | FFC/2018-19/P/63 | Expenditures | 1,000 | |||||||
02/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,500 | 02/01/2019 | FFC/2018-19/P/64 | Expenditures | 1,000 | |||||||
10/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,692 | 02/01/2019 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
10/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 200 | 11/01/2019 | OWN/2018-19/P/52 | Expenditures | 2,499 | |||||||
14/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,076 | 15/01/2019 | FFC/2018-19/P/65 | Expenditures | 34,000 | |||||||
14/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,000 | 15/01/2019 | FFC/2018-19/P/66 | Expenditures | 9,000 | |||||||
14/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 15/01/2019 | FFC/2018-19/P/67 | Expenditures | 9,000 | |||||||
15/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,500 | 15/01/2019 | FFC/2018-19/P/68 | Expenditures | 56,000 | |||||||
25/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,088 | 15/01/2019 | FFC/2018-19/P/69 | Expenditures | 27,000 | |||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/71 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/72 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/73 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/74 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/76 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/57 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:35 PM. |