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/8 | Direct Receipts | 20,880 | 01/01/2019 | FFC/2018-19/P/16 | Expenditures | 174,000 | 25/01/2019 | OWN/2018-19/C/11 | 22,400 | ||||
08/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 8,323 | 04/01/2019 | OWN/2018-19/P/66 | Expenditures | 245,000 | |||||||
14/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 13,402 | 04/01/2019 | OWN/2018-19/P/67 | Expenditures | 23,000 | |||||||
14/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 235 | 04/01/2019 | OWN/2018-19/P/68 | Expenditures | 13,200 | |||||||
16/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 18,501 | 04/01/2019 | OWN/2018-19/P/69 | Expenditures | 15,924 | |||||||
16/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,800 | 04/01/2019 | OWN/2018-19/P/70 | Expenditures | 3,200 | |||||||
21/01/2019 | FFC/2018-19/R/9 | Direct Receipts | 18,000 | 04/01/2019 | OWN/2018-19/P/71 | Expenditures | 354 | |||||||
24/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 7,922 | 14/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,700 | |||||||
29/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 16,528 | 16/01/2019 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
30/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 8,982 | 16/01/2019 | OWN/2018-19/P/73 | Expenditures | 8,050 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/74 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/76 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/77 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/18 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:41:42 AM. |