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.) |
04/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 16,000 | 04/01/2019 | FFC/2018-19/P/85 | Expenditures | 14,448 | 04/01/2019 | OWN/2018-19/C/9 | 16,100 | ||||
04/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 100 | 04/01/2019 | FFC/2018-19/P/86 | Expenditures | 2,752 | 07/01/2019 | OWN/2018-19/C/10 | 17,000 | ||||
05/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 11,000 | 04/01/2019 | FFC/2018-19/P/87 | Expenditures | 10,320 | 15/01/2019 | OWN/2018-19/C/11 | 8,100 | ||||
07/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 6,000 | 04/01/2019 | FFC/2018-19/P/88 | Expenditures | 24,507 | 28/01/2019 | OWN/2018-19/C/12 | 13,000 | ||||
15/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,100 | 05/01/2019 | FFC/2018-19/P/89 | Expenditures | 6,880 | |||||||
28/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,100 | 05/01/2019 | FFC/2018-19/P/90 | Expenditures | 19,750 | |||||||
28/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 50 | 28/01/2019 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
28/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 8,100 | 28/01/2019 | OWN/2018-19/P/16 | Expenditures | 1,800 | |||||||
28/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 100 | 28/01/2019 | OWN/2018-19/P/17 | Expenditures | 10,630 | |||||||
31/01/2019 | FFC/2018-19/R/2 | Direct Receipts | 660,995 | 28/01/2019 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
31/01/2019 | FFC/2018-19/R/3 | Direct Receipts | 33,076 | 28/01/2019 | OWN/2018-19/P/35 | Expenditures | 1,780 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/91 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/92 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/93 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/94 | Expenditures | 44,160 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/96 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/97 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/98 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/99 | Expenditures | 14,166 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/14 | Expenditures | 4,061 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/6 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:05:29 AM. |