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.) |
05/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,120 | 05/01/2019 | OWN/2018-19/P/38 | Expenditures | 6,090 | 11/01/2019 | OWN/2018-19/C/28 | 1,800 | ||||
05/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 900 | 07/01/2019 | FFC/2018-19/P/10 | Expenditures | 1,384 | 11/01/2019 | OWN/2018-19/C/43 | 2,040 | ||||
05/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,273 | 07/01/2019 | FFC/2018-19/P/11 | Expenditures | 5,005 | 25/01/2019 | OWN/2018-19/C/44 | 1,040 | ||||
07/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,895 | 07/01/2019 | FFC/2018-19/P/12 | Expenditures | 1,384 | 31/01/2019 | OWN/2018-19/C/45 | 2,000 | ||||
11/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 900 | 07/01/2019 | FFC/2018-19/P/13 | Expenditures | 691 | |||||||
11/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 20 | 07/01/2019 | OWN/2018-19/P/31 | Expenditures | 3,500 | |||||||
14/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 40 | 14/01/2019 | OWN/2018-19/P/39 | Expenditures | 500 | |||||||
16/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 120 | 21/01/2019 | OWN/2018-19/P/32 | Expenditures | 7,909 | |||||||
18/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 20 | 21/01/2019 | OWN/2018-19/P/33 | Expenditures | 8,500 | |||||||
21/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 858 | 21/01/2019 | OWN/2018-19/P/40 | Expenditures | 8,325 | |||||||
21/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 60 | 25/01/2019 | OWN/2018-19/P/41 | Expenditures | 900 | |||||||
25/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 80 | 29/01/2019 | OWN/2018-19/P/42 | Expenditures | 1,100 | |||||||
26/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,532 | 31/01/2019 | OWN/2018-19/P/43 | Expenditures | 1,600 | |||||||
31/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 20 | 31/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:06 AM. |