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.) |
02/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 2,940 | 02/01/2019 | FFC/2018-19/P/90 | Expenditures | 9,594 | |||||||
02/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 10,600 | 02/01/2019 | FFC/2018-19/P/91 | Expenditures | 150 | |||||||
03/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 350 | 02/01/2019 | FFC/2018-19/P/92 | Expenditures | 27 | |||||||
03/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 700 | 02/01/2019 | OWN/2018-19/P/110 | Expenditures | 1,500 | |||||||
05/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 12,141 | 02/01/2019 | OWN/2018-19/P/111 | Expenditures | 3,000 | |||||||
05/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,200 | 02/01/2019 | OWN/2018-19/P/112 | Expenditures | 2,490 | |||||||
07/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 796,532 | 03/01/2019 | OWN/2018-19/P/113 | Expenditures | 960 | |||||||
07/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,600 | 03/01/2019 | OWN/2018-19/P/114 | Expenditures | 760 | |||||||
07/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,488 | 03/01/2019 | OWN/2018-19/P/115 | Expenditures | 510 | |||||||
08/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,200 | 03/01/2019 | OWN/2018-19/P/116 | Expenditures | 10,000 | |||||||
09/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,752 | 04/01/2019 | OWN/2018-19/P/117 | Expenditures | 145,000 | |||||||
10/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,300 | 07/01/2019 | OWN/2018-19/P/118 | Expenditures | 690 | |||||||
11/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 600 | 07/01/2019 | OWN/2018-19/P/119 | Expenditures | 250 | |||||||
14/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 700 | 10/01/2019 | OWN/2018-19/P/122 | Expenditures | 1,546 | |||||||
15/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,938 | 15/01/2019 | FFC/2018-19/P/93 | Expenditures | 7,000 | |||||||
21/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,384 | 21/01/2019 | OWN/2018-19/P/97 | Expenditures | 3,000 | |||||||
24/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 29,319 | 22/01/2019 | OWN/2018-19/P/123 | Expenditures | 625 | |||||||
25/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,272 | 22/01/2019 | OWN/2018-19/P/124 | Expenditures | 250 | |||||||
29/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | 29/01/2019 | OWN/2018-19/P/125 | Expenditures | 10,500 | |||||||
30/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,056 | 30/01/2019 | FFC/2018-19/P/94 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:30 AM. |