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.) |
01/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 50,000 | 01/02/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | 20/02/2019 | OWN/2018-19/C/28 | 12,100 | ||||
19/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 5,700 | 06/02/2019 | OWN/2018-19/P/95 | Expenditures | 16,249 | 20/02/2019 | OWN/2018-19/C/29 | 500 | ||||
19/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,088 | 06/02/2019 | OWN/2018-19/P/96 | Expenditures | 5,953 | |||||||
19/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 500 | 07/02/2019 | FFC/2018-19/P/14 | Expenditures | 24,345 | |||||||
19/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,517 | 07/02/2019 | FFC/2018-19/P/15 | Expenditures | 48,000 | |||||||
Direct Receipts | 07/02/2019 | FFC/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/17 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/18 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/97 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:48 PM. |