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 | FFC/2018-19/R/8 | Direct Receipts | 24,912 | 02/01/2019 | FFC/2018-19/P/15 | Expenditures | 2,500 | 03/01/2019 | OWN/2018-19/C/22 | 5,000 | ||||
14/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 7,200 | 02/01/2019 | FFC/2018-19/P/16 | Expenditures | 207,604 | 14/01/2019 | OWN/2018-19/C/15 | 8,000 | ||||
14/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 575 | 03/01/2019 | OWN/2018-19/P/67 | Expenditures | 5,386 | 30/01/2019 | OWN/2018-19/C/23 | 5,500 | ||||
18/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,703 | 03/01/2019 | OWN/2018-19/P/68 | Expenditures | 11,520 | |||||||
18/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 525 | 03/01/2019 | OWN/2018-19/P/69 | Expenditures | 14,820 | |||||||
18/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 525 | 03/01/2019 | OWN/2018-19/P/70 | Expenditures | 825 | |||||||
18/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 397 | 03/01/2019 | OWN/2018-19/P/71 | Expenditures | 3,669 | |||||||
20/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,760 | 16/01/2019 | OWN/2018-19/P/41 | Expenditures | 15,236 | |||||||
20/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 880 | 16/01/2019 | OWN/2018-19/P/42 | Expenditures | 950 | |||||||
20/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,760 | 16/01/2019 | OWN/2018-19/P/43 | Expenditures | 700 | |||||||
23/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,452 | 18/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,175 | |||||||
23/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 620 | 18/01/2019 | OWN/2018-19/P/73 | Expenditures | 4,000 | |||||||
23/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 570 | 18/01/2019 | OWN/2018-19/P/74 | Expenditures | 3,200 | |||||||
23/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 441 | 20/01/2019 | FFC/2018-19/P/17 | Expenditures | 85,973 | |||||||
26/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,192 | 26/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,450 | |||||||
26/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 397 | 26/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,900 | |||||||
26/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 397 | 30/01/2019 | OWN/2018-19/P/77 | Expenditures | 600 | |||||||
26/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:56 AM. |