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/44 | Direct Receipts | 100,000 | 02/02/2019 | FFC/2018-19/P/57 | Expenditures | 8,000 | |||||||
01/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 928 | 02/02/2019 | OWN/2018-19/P/124 | Expenditures | 928 | |||||||
04/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 200 | 04/02/2019 | OWN/2018-19/P/125 | Expenditures | 2,460 | |||||||
04/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,260 | 04/02/2019 | OWN/2018-19/P/126 | Expenditures | 2,000 | |||||||
11/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 32,866 | 11/02/2019 | FFC/2018-19/P/58 | Expenditures | 20,000 | |||||||
21/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 99,984 | 11/02/2019 | FFC/2018-19/P/59 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/63 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/86 | Expenditures | 32,866 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/127 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/129 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/130 | Expenditures | 30,816 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/64 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/156 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/66 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:56 AM. |