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/5 | Direct Receipts | 18,535 | 01/01/2019 | BRGF/2018-19/P/7 | Expenditures | 47,000 | |||||||
03/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 30 | 02/01/2019 | FFC/2018-19/P/15 | Expenditures | 16 | |||||||
08/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 32,625 | 03/01/2019 | OWN/2018-19/P/101 | Expenditures | 4,000 | |||||||
11/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 41,610 | 03/01/2019 | OWN/2018-19/P/102 | Expenditures | 1,000 | |||||||
16/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,400 | 08/01/2019 | OWN/2018-19/P/103 | Expenditures | 16,011 | |||||||
18/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 7,708 | 10/01/2019 | OWN/2018-19/P/94 | Expenditures | 5,500 | |||||||
18/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 289,020 | 11/01/2019 | OWN/2018-19/P/104 | Expenditures | 990 | |||||||
19/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 9,520 | 11/01/2019 | OWN/2018-19/P/105 | Expenditures | 8,290 | |||||||
21/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 8,114 | 14/01/2019 | OWN/2018-19/P/106 | Expenditures | 5,200 | |||||||
24/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 20,000 | 16/01/2019 | OWN/2018-19/P/95 | Expenditures | 500 | |||||||
25/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,880 | 18/01/2019 | OWN/2018-19/P/96 | Expenditures | 1,450 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/107 | Expenditures | 990 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/97 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/108 | Expenditures | 68,950 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/109 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/110 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/115 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:35 PM. |