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.) |
07/01/2019 | F4/2018-19/R/13 | Direct Receipts | 57,600 | 08/01/2019 | F4/2018-19/P/10 | Expenditures | 26,700 | 09/01/2019 | OWN/2018-19/C/9 | 2,300 | ||||
07/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 316,385 | 08/01/2019 | F4/2018-19/P/11 | Expenditures | 18,900 | 11/01/2019 | OWN/2018-19/C/10 | 3,550 | ||||
07/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 200 | 08/01/2019 | F4/2018-19/P/12 | Expenditures | 12,000 | 18/01/2019 | OWN/2018-19/C/11 | 3,150 | ||||
07/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 22,127 | 08/01/2019 | FFC/2018-19/P/43 | Expenditures | 8,851 | 28/01/2019 | OWN/2018-19/C/12 | 2,200 | ||||
08/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 800 | 08/01/2019 | FFC/2018-19/P/44 | Expenditures | 3,785 | |||||||
09/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | 08/01/2019 | OWN/2018-19/P/41 | Expenditures | 450 | |||||||
10/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 400 | 09/01/2019 | FFC/2018-19/P/45 | Expenditures | 7,000 | |||||||
10/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,650 | 19/01/2019 | F4/2018-19/P/13 | Expenditures | 798 | |||||||
11/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 21/01/2019 | OWN/2018-19/P/42 | Expenditures | 550 | |||||||
15/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | 24/01/2019 | OWN/2018-19/P/43 | Expenditures | 4,900 | |||||||
16/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 150 | 24/01/2019 | SDP/2018-19/P/15 | Expenditures | 5,440 | |||||||
17/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 200 | 24/01/2019 | SDP/2018-19/P/16 | Expenditures | 3,500 | |||||||
17/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:56 AM. |