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/4 | Direct Receipts | 6,305 | 02/01/2019 | FFC/2018-19/P/13 | Expenditures | 17.7 | 02/01/2019 | OWN/2018-19/C/42 | 860 | ||||
02/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 673 | 09/01/2019 | OWN/2018-19/P/50 | Expenditures | 10,000 | 02/01/2019 | OWN/2018-19/C/52 | 6,200 | ||||
02/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 45 | 15/01/2019 | OWN/2018-19/P/51 | Expenditures | 4,000 | 02/01/2019 | OWN/2018-19/C/59 | 950 | ||||
02/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 45 | 18/01/2019 | FFC/2018-19/P/14 | Expenditures | 6,300 | 07/01/2019 | OWN/2018-19/C/43 | 3,298 | ||||
02/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 6,200 | 18/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,100 | 09/01/2019 | OWN/2018-19/C/53 | 6,050 | ||||
07/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,882 | 18/01/2019 | OWN/2018-19/P/45 | Expenditures | 2,800 | 14/01/2019 | OWN/2018-19/C/54 | 11,050 | ||||
07/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 208 | 18/01/2019 | OWN/2018-19/P/46 | Expenditures | 920 | 16/01/2019 | OWN/2018-19/C/55 | 1,550 | ||||
07/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 208 | 18/01/2019 | OWN/2018-19/P/52 | Expenditures | 45,000 | 18/01/2019 | OWN/2018-19/C/44 | 584 | ||||
09/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,050 | 24/01/2019 | FFC/2018-19/P/15 | Expenditures | 3,200 | 18/01/2019 | OWN/2018-19/C/56 | 3,850 | ||||
12/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 11,850 | Expenditures | 22/01/2019 | OWN/2018-19/C/45 | 8,371 | |||||||
16/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 1,550 | Expenditures | 22/01/2019 | OWN/2018-19/C/57 | 5,100 | |||||||
18/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 3,050 | Expenditures | 24/01/2019 | OWN/2018-19/C/58 | 2,050 | |||||||
18/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 454 | Expenditures | 28/01/2019 | OWN/2018-19/C/46 | 2,562 | |||||||
18/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 65 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 65 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 6,995 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 690 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 690 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,258 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:34 PM. |