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 | OWN/2018-19/R/44 | Direct Receipts | 6,579 | 01/01/2019 | OWN/2018-19/P/63 | Expenditures | 3,600 | 01/01/2019 | FFC/2018-19/C/3 | 2,800 | ||||
09/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 6,100 | 01/01/2019 | OWN/2018-19/P/64 | Expenditures | 700 | 01/01/2019 | OWN/2018-19/C/32 | 6,500 | ||||
11/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 900 | 01/01/2019 | OWN/2018-19/P/65 | Expenditures | 220 | 14/01/2019 | FFC/2018-19/C/2 | 6,100 | ||||
18/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 12,000 | 01/01/2019 | OWN/2018-19/P/66 | Expenditures | 490 | 28/01/2019 | OWN/2018-19/C/33 | 2,000 | ||||
24/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,000 | 03/01/2019 | FFC/2018-19/P/30 | Expenditures | 44,900 | 30/01/2019 | OWN/2018-19/C/34 | 5,700 | ||||
28/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,121 | 19/01/2019 | OWN/2018-19/P/67 | Expenditures | 700 | 31/01/2019 | OWN/2018-19/C/35 | 2,950 | ||||
30/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,526 | 25/01/2019 | OWN/2018-19/P/83 | Expenditures | 700 | |||||||
31/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,994 | 28/01/2019 | FFC/2018-19/P/31 | Expenditures | 700 | |||||||
31/01/2019 | STS/2018-19/R/2 | Direct Receipts | 12 | 28/01/2019 | FFC/2018-19/P/32 | Expenditures | 700 | |||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/34 | Expenditures | 624 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/35 | Expenditures | 3,122 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/37 | Expenditures | 29,119 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/38 | Expenditures | 5.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:41 PM. |