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.) |
04/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 4,284 | 04/02/2019 | OWN/2018-19/P/78 | Expenditures | 484 | 18/02/2019 | FIFC/2018-19/C/14 | 99,910 | ||||
04/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 14,285 | 04/02/2019 | OWN/2018-19/P/79 | Expenditures | 467 | |||||||
04/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 4,730 | 08/02/2019 | OWN/2018-19/P/80 | Expenditures | 7,000 | |||||||
07/02/2019 | FIFC/2018-19/R/11 | Direct Receipts | 97,667 | 18/02/2019 | FIFC/2018-19/P/65 | Expenditures | 22,675 | |||||||
12/02/2019 | FIFC/2018-19/R/12 | Direct Receipts | 663,000 | 18/02/2019 | FIFC/2018-19/P/66 | Expenditures | 186,900 | |||||||
12/02/2019 | FIFC/2018-19/R/13 | Direct Receipts | 1,080,000 | 18/02/2019 | FIFC/2018-19/P/67 | Expenditures | 185,367 | |||||||
18/02/2019 | FIFC/2018-19/R/14 | Direct Receipts | 1,882,303 | 18/02/2019 | FIFC/2018-19/P/68 | Expenditures | 56,700 | |||||||
27/02/2019 | FIFC/2018-19/R/15 | Direct Receipts | 434,231 | 18/02/2019 | FIFC/2018-19/P/69 | Expenditures | 91,540 | |||||||
28/02/2019 | FIFC/2018-19/R/16 | Direct Receipts | 2,441,271 | 18/02/2019 | FIFC/2018-19/P/70 | Expenditures | 40,320 | |||||||
Direct Receipts | 18/02/2019 | FIFC/2018-19/P/71 | Expenditures | 59,590 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/81 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/82 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/83 | Expenditures | 47,113 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/84 | Expenditures | 27,783 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/85 | Expenditures | 85,485 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/86 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/87 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:43:13 AM. |