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/55 | Direct Receipts | 48,000 | 04/02/2019 | FFC/2018-19/P/48 | Expenditures | 2,000 | |||||||
12/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,500 | 04/02/2019 | FFC/2018-19/P/49 | Expenditures | 2,000 | |||||||
16/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,580 | 08/02/2019 | FFC/2018-19/P/50 | Expenditures | 3,800 | |||||||
28/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,100 | 08/02/2019 | FFC/2018-19/P/51 | Expenditures | 295 | |||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/52 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/168 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/179 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/181 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/169 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/59 | Expenditures | 3,864 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2019 | FFC/2018-19/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/184 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/67 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:06:23 AM. |