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 | FFC/2018-19/R/5 | Direct Receipts | 20,880 | 01/01/2019 | FFC/2018-19/P/11 | Expenditures | 15,000 | 03/01/2019 | OWN/2018-19/C/51 | 1,170 | ||||
03/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 5,444 | 01/01/2019 | OWN/2018-19/P/93 | Expenditures | 900 | 10/01/2019 | OWN/2018-19/C/44 | 5,500 | ||||
03/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 8,922 | 03/01/2019 | OWN/2018-19/P/94 | Expenditures | 300 | 10/01/2019 | OWN/2018-19/C/52 | 5,906 | ||||
10/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 380 | 03/01/2019 | OWN/2018-19/P/95 | Expenditures | 140 | 10/01/2019 | OWN/2018-19/C/53 | 2,700 | ||||
11/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 4,180 | 10/01/2019 | OWN/2018-19/P/96 | Expenditures | 300 | 16/01/2019 | OWN/2018-19/C/45 | 3,600 | ||||
11/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 3,369 | 10/01/2019 | OWN/2018-19/P/97 | Expenditures | 367 | 16/01/2019 | OWN/2018-19/C/54 | 3,320 | ||||
17/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 7,524 | 17/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,800 | 23/01/2019 | OWN/2018-19/C/46 | 7,500 | ||||
17/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 4,991 | 21/01/2019 | OWN/2018-19/P/102 | Expenditures | 2,500 | 23/01/2019 | OWN/2018-19/C/55 | 2,700 | ||||
24/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 5,004 | 21/01/2019 | OWN/2018-19/P/103 | Expenditures | 850 | 30/01/2019 | OWN/2018-19/C/47 | 5,000 | ||||
24/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 7,069 | 21/01/2019 | OWN/2018-19/P/104 | Expenditures | 12,500 | 30/01/2019 | OWN/2018-19/C/56 | 4,100 | ||||
24/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 395 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 8,156 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 6,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:06 PM. |