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 | OWN/2018-19/R/64 | Direct Receipts | 8,211 | 01/01/2019 | FFC/2018-19/P/17 | Expenditures | 15,000 | 01/01/2019 | OWN/2018-19/C/12 | 2,000 | ||||
11/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 15,941 | 01/01/2019 | FFC/2018-19/P/18 | Expenditures | 20,900 | 11/01/2019 | OWN/2018-19/C/10 | 12,000 | ||||
15/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 13,085 | 01/01/2019 | FFC/2018-19/P/20 | Expenditures | 17,250 | 11/01/2019 | OWN/2018-19/C/14 | 8,020 | ||||
15/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 9,695 | 01/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,950 | 11/01/2019 | OWN/2018-19/C/24 | 8,500 | ||||
Direct Receipts | 10/01/2019 | FFC/2018-19/P/21 | Expenditures | 5,000 | 11/01/2019 | OWN/2018-19/C/25 | 300 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/105 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/106 | Expenditures | 641 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/46 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/97 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/22 | Expenditures | 10,485 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/107 | Expenditures | 9,695 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/99 | Expenditures | 6,503 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/33 | Expenditures | 82,731 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/34 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/24 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/25 | Expenditures | 34,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:12:43 PM. |