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.) |
05/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 1,242,308 | 05/02/2019 | FFC/2018-19/P/32 | Expenditures | 1,680,398 | 20/02/2019 | OWN/2018-19/C/24 | 10,000 | ||||
14/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 2,856,657 | 14/02/2019 | OWN/2018-19/P/177 | Expenditures | 367,794 | 25/02/2019 | OWN/2018-19/C/25 | 10,000 | ||||
14/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 774,470 | 14/02/2019 | OWN/2018-19/P/178 | Expenditures | 15,977 | |||||||
14/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 11,177,266 | 14/02/2019 | OWN/2018-19/P/179 | Expenditures | 6,605 | |||||||
18/02/2019 | FFC/2018-19/R/18 | Direct Receipts | 3,292,080 | 14/02/2019 | OWN/2018-19/P/180 | Expenditures | 75,000 | |||||||
22/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 58,000 | 20/02/2019 | OWN/2018-19/P/181 | Expenditures | 226,008 | |||||||
27/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 38,000 | 20/02/2019 | OWN/2018-19/P/182 | Expenditures | 1,040 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/183 | Expenditures | 7,963 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/184 | Expenditures | 1,404 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/185 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/186 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/187 | Expenditures | 965 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/188 | Expenditures | 798,095 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/189 | Expenditures | 294,134 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/190 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/191 | Expenditures | 970 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/192 | Expenditures | 8,604 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/193 | Expenditures | 67,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:26 AM. |