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.) |
06/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,400 | 04/02/2019 | OWN/2018-19/P/139 | Expenditures | 6,854 | |||||||
06/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,400 | 04/02/2019 | OWN/2018-19/P/140 | Expenditures | 6,050 | |||||||
13/02/2019 | FIFC/2018-19/R/16 | Direct Receipts | 44,880 | 04/02/2019 | OWN/2018-19/P/141 | Expenditures | 19,606 | |||||||
14/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 126,435 | 06/02/2019 | OWN/2018-19/P/142 | Expenditures | 2,400 | |||||||
15/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 34,800 | 06/02/2019 | OWN/2018-19/P/143 | Expenditures | 496 | |||||||
22/02/2019 | FIFC/2018-19/R/17 | Direct Receipts | 44,880 | 13/02/2019 | FIFC/2018-19/P/75 | Expenditures | 48,720 | |||||||
22/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 99,000 | 13/02/2019 | FIFC/2018-19/P/76 | Expenditures | 92,276 | |||||||
27/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 477,879 | 13/02/2019 | FIFC/2018-19/P/77 | Expenditures | 10,500 | |||||||
Direct Receipts | 13/02/2019 | FIFC/2018-19/P/78 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 13/02/2019 | FIFC/2018-19/P/79 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/144 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 14/02/2019 | FIFC/2018-19/P/80 | Expenditures | 133,547 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/145 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/147 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/173 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/174 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/175 | Expenditures | 65,403 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/148 | Expenditures | 520 | ||||||||||
Direct Receipts | 22/02/2019 | FIFC/2018-19/P/82 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 22/02/2019 | FIFC/2018-19/P/83 | Expenditures | 80,588 | ||||||||||
Direct Receipts | 22/02/2019 | FIFC/2018-19/P/98 | Expenditures | 179,493 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/176 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:07 PM. |