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/15 | Direct Receipts | 60,480 | 15/01/2019 | FFC/2018-19/P/52 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 28,240 | 15/01/2019 | FFC/2018-19/P/53 | Expenditures | 2,000 | |||||||
10/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 840 | 15/01/2019 | FFC/2018-19/P/54 | Expenditures | 1,000 | |||||||
10/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 34,200 | 19/01/2019 | OWN/2018-19/P/10 | Expenditures | 8,190 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/12 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/14 | Expenditures | 5,254 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/55 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/56 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/64 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/65 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/67 | Expenditures | 13,375 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/68 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/69 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/70 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/71 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/72 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/74 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 23/01/2019 | TSC/2018-19/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2019 | TSC/2018-19/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:19 AM. |