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 | OWN/2018-19/R/37 | Direct Receipts | 2,298 | 11/01/2019 | FFC/2018-19/P/34 | Expenditures | 2,000 | 03/01/2019 | OWN/2018-19/C/29 | 2,100 | ||||
11/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,111 | 11/01/2019 | FFC/2018-19/P/35 | Expenditures | 11,000 | 14/01/2019 | OWN/2018-19/C/30 | 12,600 | ||||
14/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 9,200 | 11/01/2019 | FFC/2018-19/P/36 | Expenditures | 6,500 | 14/01/2019 | OWN/2018-19/C/38 | 9,500 | ||||
14/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 13,032 | 11/01/2019 | FFC/2018-19/P/37 | Expenditures | 10,000 | 17/01/2019 | OWN/2018-19/C/39 | 4,000 | ||||
14/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,500 | 11/01/2019 | FFC/2018-19/P/38 | Expenditures | 3,500 | 18/01/2019 | OWN/2018-19/C/31 | 5,000 | ||||
17/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 4,000 | 17/01/2019 | FFC/2018-19/P/39 | Expenditures | 6,000 | 31/01/2019 | OWN/2018-19/C/56 | 15,000 | ||||
18/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 6,699 | 17/01/2019 | OWN/2018-19/P/112 | Expenditures | 10,000 | |||||||
31/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 15,253 | 17/01/2019 | OWN/2018-19/P/113 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/121 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/122 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2019 | FFC/2018-19/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/44 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/45 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/123 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:10 PM. |