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/4 | Direct Receipts | 8,336 | 01/01/2019 | FFC/2018-19/P/25 | Expenditures | 16,000 | 30/01/2019 | OWN/2018-19/C/4 | 10,000 | ||||
03/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 433 | 01/01/2019 | FFC/2018-19/P/26 | Expenditures | 32,064 | |||||||
03/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,649 | 01/01/2019 | FFC/2018-19/P/27 | Expenditures | 73,500 | |||||||
11/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,786 | 03/01/2019 | OWN/2018-19/P/73 | Expenditures | 6,150 | |||||||
15/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,000 | 11/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,412 | |||||||
18/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,918 | 11/01/2019 | OWN/2018-19/P/75 | Expenditures | 1,250 | |||||||
21/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 476 | 18/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,500 | |||||||
29/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,800 | 18/01/2019 | OWN/2018-19/P/77 | Expenditures | 530 | |||||||
29/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,620 | 21/01/2019 | FFC/2018-19/P/28 | Expenditures | 35,800 | |||||||
30/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,000 | 21/01/2019 | FFC/2018-19/P/29 | Expenditures | 45,000 | |||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/47 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/78 | Expenditures | 3,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:09 AM. |