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/7 | Direct Receipts | 12,444 | 02/01/2019 | FFC/2018-19/P/48 | Expenditures | 6,586 | 04/01/2019 | FFC/2018-19/C/3 | 5,744 | ||||
02/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 8,514 | 02/01/2019 | FFC/2018-19/P/49 | Expenditures | 6,586 | 04/01/2019 | OWN/2018-19/C/14 | 92,042 | ||||
04/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,554 | 04/01/2019 | FFC/2018-19/P/50 | Expenditures | 540 | 05/01/2019 | OWN/2018-19/C/15 | 3,404 | ||||
04/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 90,000 | 04/01/2019 | FFC/2018-19/P/51 | Expenditures | 1,500 | 15/01/2019 | OWN/2018-19/C/16 | 4,100 | ||||
05/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 35,071 | 04/01/2019 | OWN/2018-19/P/116 | Expenditures | 490 | 15/01/2019 | OWN/2018-19/C/20 | 3,700 | ||||
05/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,525 | 15/01/2019 | OWN/2018-19/P/117 | Expenditures | 300 | 18/01/2019 | OWN/2018-19/C/17 | 2,750 | ||||
15/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 4,836 | 15/01/2019 | OWN/2018-19/P/118 | Expenditures | 570 | 18/01/2019 | OWN/2018-19/C/21 | 2,200 | ||||
15/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,680 | 18/01/2019 | OWN/2018-19/P/119 | Expenditures | 550 | 19/01/2019 | OWN/2018-19/C/18 | 60,000 | ||||
18/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,340 | 21/01/2019 | OWN/2018-19/P/120 | Expenditures | 3,510 | 21/01/2019 | OWN/2018-19/C/19 | 120,000 | ||||
18/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,400 | 21/01/2019 | OWN/2018-19/P/121 | Expenditures | 300 | |||||||
19/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,851 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:45 PM. |