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/36 | Direct Receipts | 130,000 | 01/01/2019 | FFC/2018-19/P/17 | Expenditures | 15.39 | 10/01/2019 | OWN/2018-19/C/1 | 25,000 | ||||
01/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 636 | 01/01/2019 | FFC/2018-19/P/18 | Expenditures | 33,527 | |||||||
03/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 843 | 01/01/2019 | FFC/2018-19/P/19 | Expenditures | 2,283 | |||||||
03/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 1,700 | 01/01/2019 | OWN/2018-19/P/100 | Expenditures | 7,160 | |||||||
06/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 2,615 | 01/01/2019 | OWN/2018-19/P/101 | Expenditures | 6,396 | |||||||
17/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,364 | 01/01/2019 | OWN/2018-19/P/102 | Expenditures | 7,500 | |||||||
29/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,810 | 01/01/2019 | OWN/2018-19/P/130 | Expenditures | 110,132 | |||||||
29/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 250 | 01/01/2019 | OWN/2018-19/P/131 | Expenditures | 125,076 | |||||||
31/01/2019 | FFC/2018-19/R/14 | Direct Receipts | 111,563.82 | 01/01/2019 | OWN/2018-19/P/132 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/137 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/138 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/139 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/94 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/95 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/96 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/98 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/01/2019 | OWN/2018-19/P/99 | Expenditures | 52,989 | ||||||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/103 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/105 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/106 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/24 | Expenditures | 1,636 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/107 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:25:14 PM. |