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 | 720 | 02/01/2019 | FFC/2018-19/P/14 | Expenditures | 24,000 | |||||||
02/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 13,216 | 03/01/2019 | OWN/2018-19/P/70 | Expenditures | 655 | |||||||
02/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 333 | 08/01/2019 | FFC/2018-19/P/15 | Expenditures | 59,000 | |||||||
02/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 152 | 08/01/2019 | FFC/2018-19/P/16 | Expenditures | 14,160 | |||||||
03/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 655 | 08/01/2019 | FFC/2018-19/P/17 | Expenditures | 3,500 | |||||||
04/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,270 | 08/01/2019 | FFC/2018-19/P/18 | Expenditures | 13,500 | |||||||
04/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 585 | 10/01/2019 | FFC/2018-19/P/19 | Expenditures | 15,300 | |||||||
07/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 461,145 | 11/01/2019 | OWN/2018-19/P/71 | Expenditures | 350 | |||||||
11/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,162 | 11/01/2019 | OWN/2018-19/P/72 | Expenditures | 185 | |||||||
11/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 435 | 11/01/2019 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
25/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 2,350 | 21/01/2019 | FFC/2018-19/P/20 | Expenditures | 27,000 | |||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/21 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:58:56 AM. |