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/7 | Direct Receipts | 7,671 | 02/01/2019 | FFC/2018-19/P/10 | Expenditures | 45,567 | 02/01/2019 | OWN/2018-19/C/23 | 6,500 | ||||
02/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 7,000 | 02/01/2019 | FFC/2018-19/P/11 | Expenditures | 10,000 | 09/01/2019 | OWN/2018-19/C/24 | 7,000 | ||||
09/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 6,000 | 07/01/2019 | FFC/2018-19/P/12 | Expenditures | 10,000 | 14/01/2019 | OWN/2018-19/C/42 | 8,200 | ||||
14/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,821 | 10/01/2019 | FFC/2018-19/P/13 | Expenditures | 10,000 | 24/01/2019 | OWN/2018-19/C/25 | 6,500 | ||||
24/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,000 | 10/01/2019 | FFC/2018-19/P/14 | Expenditures | 4,001 | 24/01/2019 | OWN/2018-19/C/43 | 13,630 | ||||
24/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 10,287 | 14/01/2019 | OWN/2018-19/P/53 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/26 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:34 PM. |