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.) |
03/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,117 | 03/01/2019 | FFC/2018-19/P/11 | Expenditures | 155,858 | 07/01/2019 | OWN/2018-19/C/26 | 6,000 | ||||
07/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,000 | 03/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,260 | 07/01/2019 | OWN/2018-19/C/36 | 12,000 | ||||
07/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 12,367 | 03/01/2019 | OWN/2018-19/P/57 | Expenditures | 20,168 | 17/01/2019 | OWN/2018-19/C/27 | 5,600 | ||||
17/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,600 | 03/01/2019 | OWN/2018-19/P/58 | Expenditures | 250 | 17/01/2019 | OWN/2018-19/C/37 | 3,980 | ||||
17/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,388 | 10/01/2019 | OWN/2018-19/P/46 | Expenditures | 20,000 | 21/01/2019 | OWN/2018-19/C/28 | 1,150 | ||||
17/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 225 | 10/01/2019 | OWN/2018-19/P/59 | Expenditures | 1,540 | 21/01/2019 | OWN/2018-19/C/38 | 6,230 | ||||
21/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,150 | 10/01/2019 | OWN/2018-19/P/60 | Expenditures | 3,600 | |||||||
21/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 6,230 | 10/01/2019 | OWN/2018-19/P/61 | Expenditures | 9,625 | |||||||
29/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 159 | 10/01/2019 | OWN/2018-19/P/62 | Expenditures | 26,842 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/64 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:48 PM. |