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/61 | Direct Receipts | 3,342 | 01/02/2019 | FFC/2018-19/P/48 | Expenditures | 20,000 | |||||||
07/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,000 | 07/02/2019 | OWN/2018-19/P/92 | Expenditures | 2,000 | |||||||
11/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,787 | 07/02/2019 | OWN/2018-19/P/93 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,742 | 14/02/2019 | FFC/2018-19/P/49 | Expenditures | 49,500 | |||||||
18/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,344 | 14/02/2019 | OWN/2018-19/P/94 | Expenditures | 25,000 | |||||||
20/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,382 | 14/02/2019 | OWN/2018-19/P/95 | Expenditures | 1,600 | |||||||
25/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,380 | 21/02/2019 | OWN/2018-19/P/96 | Expenditures | 6,860 | |||||||
Direct Receipts | 24/02/2019 | FFC/2018-19/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/51 | Expenditures | 37,815 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/52 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/53 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/54 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/108 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:37 PM. |