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.) |
07/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 219,360 | 01/01/2019 | OWN/2018-19/P/101 | Expenditures | 5,007 | 01/01/2019 | OWN/2018-19/C/28 | 18,020 | ||||
07/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 6,519 | 01/01/2019 | OWN/2018-19/P/102 | Expenditures | 5,007 | 01/01/2019 | OWN/2018-19/C/29 | 15,000 | ||||
16/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 6,762 | 07/01/2019 | FFC/2018-19/P/18 | Expenditures | 88,850 | 01/01/2019 | OWN/2018-19/C/30 | 591 | ||||
16/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 505 | 07/01/2019 | FFC/2018-19/P/19 | Expenditures | 70,000 | 16/01/2019 | OWN/2018-19/C/22 | 28,500 | ||||
16/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 505 | 09/01/2019 | OWN/2018-19/P/100 | Expenditures | 7,790 | 16/01/2019 | OWN/2018-19/C/23 | 8,000 | ||||
16/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 150 | 09/01/2019 | OWN/2018-19/P/98 | Expenditures | 3,666 | |||||||
16/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 27,300 | 09/01/2019 | OWN/2018-19/P/99 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 500 | 16/01/2019 | OWN/2018-19/P/103 | Expenditures | 3,150 | |||||||
16/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 75 | 16/01/2019 | OWN/2018-19/P/104 | Expenditures | 1,992 | |||||||
31/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 14,334 | 16/01/2019 | OWN/2018-19/P/105 | Expenditures | 850 | |||||||
31/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,295 | 16/01/2019 | OWN/2018-19/P/106 | Expenditures | 200 | |||||||
31/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,295 | 16/01/2019 | OWN/2018-19/P/107 | Expenditures | 950 | |||||||
31/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 361 | 16/01/2019 | OWN/2018-19/P/108 | Expenditures | 965 | |||||||
31/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 20,300 | 25/01/2019 | FFC/2018-19/P/20 | Expenditures | 1,767 | |||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/21 | Expenditures | 3,534 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/22 | Expenditures | 11.82 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/23 | Expenditures | 1,767 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/24 | Expenditures | 1,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:16 PM. |