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/117 | Direct Receipts | 20,000 | 08/02/2019 | FFC/2018-19/P/35 | Expenditures | 1,000 | 12/02/2019 | OWN/2018-19/C/11 | 7,000 | ||||
12/02/2019 | STS/2018-19/R/4 | Direct Receipts | 248,991 | 08/02/2019 | FFC/2018-19/P/36 | Expenditures | 1,000 | |||||||
21/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 29,672 | 08/02/2019 | FFC/2018-19/P/37 | Expenditures | 780 | |||||||
27/02/2019 | TSC/2018-19/R/14 | Direct Receipts | 24,000 | 08/02/2019 | FFC/2018-19/P/38 | Expenditures | 1,000 | |||||||
28/02/2019 | STS/2018-19/R/5 | Direct Receipts | 180 | 08/02/2019 | FFC/2018-19/P/39 | Expenditures | 1,800 | |||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/02/2019 | STS/2018-19/P/1 | Expenditures | 822.46 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/122 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/123 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/124 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/126 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 12/02/2019 | STS/2018-19/P/3 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 12/02/2019 | STS/2018-19/P/4 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 12/02/2019 | STS/2018-19/P/5 | Expenditures | 49,291 | ||||||||||
Direct Receipts | 13/02/2019 | STS/2018-19/P/2 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/75 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/76 | Expenditures | 30,982 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/127 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/77 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/128 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/78 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:10:04 AM. |