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/102 | Direct Receipts | 20 | 01/01/2019 | FFC/2018-19/P/66 | Expenditures | 557 | 01/01/2019 | OWN/2018-19/C/3 | 2,856 | ||||
06/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 20 | 14/01/2019 | OWN/2018-19/P/40 | Expenditures | 180 | |||||||
07/01/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 12,600 | 15/01/2019 | FFC/2018-19/P/67 | Expenditures | 16,500 | |||||||
07/01/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 18,900 | 15/01/2019 | OWN/2018-19/P/41 | Expenditures | 400 | |||||||
07/01/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 29,580 | 16/01/2019 | OWN/2018-19/P/42 | Expenditures | 50 | |||||||
07/01/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 12,000 | 18/01/2019 | 5THSFC/2018-19/P/1 | Expenditures | 18,900 | |||||||
07/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 20 | 23/01/2019 | FFC/2018-19/P/68 | Expenditures | 7,402 | |||||||
07/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 28,896 | 23/01/2019 | FFC/2018-19/P/69 | Expenditures | 9,114 | |||||||
08/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 20 | 23/01/2019 | FFC/2018-19/P/70 | Expenditures | 25,200 | |||||||
14/01/2019 | 5THSFC/2018-19/R/5 | Direct Receipts | 18,900 | 23/01/2019 | FFC/2018-19/P/71 | Expenditures | 38,472 | |||||||
14/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 20 | 23/01/2019 | FFC/2018-19/P/72 | Expenditures | 17,787 | |||||||
14/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 200 | 24/01/2019 | OWN/2018-19/P/43 | Expenditures | 347 | |||||||
22/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 20 | 29/01/2019 | FFC/2018-19/P/73 | Expenditures | 3,150 | |||||||
29/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 20 | 29/01/2019 | FFC/2018-19/P/74 | Expenditures | 33,390 | |||||||
30/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 50 | 29/01/2019 | FFC/2018-19/P/75 | Expenditures | 26,465 | |||||||
30/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 20 | 29/01/2019 | FFC/2018-19/P/76 | Expenditures | 2,006 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:57:44 AM. |