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/6 | Direct Receipts | 12,273 | 14/01/2019 | OWN/2018-19/P/71 | Expenditures | 800 | 11/01/2019 | OWN/2018-19/C/12 | 7,070 | ||||
11/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 10,000 | 14/01/2019 | OWN/2018-19/P/72 | Expenditures | 50 | 11/01/2019 | OWN/2018-19/C/23 | 6,350 | ||||
14/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 7,200 | 14/01/2019 | OWN/2018-19/P/84 | Expenditures | 1,350 | |||||||
14/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,044 | 17/01/2019 | OWN/2018-19/P/85 | Expenditures | 4,980 | |||||||
14/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 404 | 17/01/2019 | OWN/2018-19/P/86 | Expenditures | 4,800 | |||||||
14/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 404 | 18/01/2019 | FFC/2018-19/P/12 | Expenditures | 200,000 | |||||||
17/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 6,100 | 18/01/2019 | FFC/2018-19/P/13 | Expenditures | 40,000 | |||||||
23/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,519 | 23/01/2019 | OWN/2018-19/P/73 | Expenditures | 1,200 | |||||||
23/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 195 | 23/01/2019 | OWN/2018-19/P/74 | Expenditures | 1,000 | |||||||
23/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 195 | 24/01/2019 | OWN/2018-19/P/75 | Expenditures | 9,350 | |||||||
25/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 5,232 | 25/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
25/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 435 | 25/01/2019 | OWN/2018-19/P/77 | Expenditures | 4,000 | |||||||
25/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 435 | 25/01/2019 | OWN/2018-19/P/78 | Expenditures | 1,500 | |||||||
28/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,465 | 28/01/2019 | OWN/2018-19/P/79 | Expenditures | 3,650 | |||||||
28/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 195 | 28/01/2019 | OWN/2018-19/P/80 | Expenditures | 446 | |||||||
28/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 195 | 31/01/2019 | FFC/2018-19/P/14 | Expenditures | 60,000 | |||||||
31/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 11,348 | 31/01/2019 | OWN/2018-19/P/81 | Expenditures | 1 | |||||||
31/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:51 AM. |