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.) |
02/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 6,151 | 06/02/2019 | FFC/2018-19/P/3 | Expenditures | 28,000 | 02/02/2019 | OWN/2018-19/C/40 | 5,700 | ||||
02/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 7,740 | 06/02/2019 | FFC/2018-19/P/4 | Expenditures | 12,000 | 02/02/2019 | OWN/2018-19/C/42 | 7,600 | ||||
06/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 195,205 | 07/02/2019 | FFC/2018-19/P/5 | Expenditures | 31,000 | 15/02/2019 | OWN/2018-19/C/20 | 4,200 | ||||
15/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,703 | 07/02/2019 | FFC/2018-19/P/6 | Expenditures | 39,990 | 25/02/2019 | OWN/2018-19/C/41 | 1,950 | ||||
15/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,800 | 11/02/2019 | FFC/2018-19/P/7 | Expenditures | 48,300 | 25/02/2019 | OWN/2018-19/C/43 | 3,400 | ||||
15/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,082 | 12/02/2019 | FFC/2018-19/P/10 | Expenditures | 30,700 | |||||||
22/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 7,098 | 12/02/2019 | FFC/2018-19/P/8 | Expenditures | 99,300 | |||||||
25/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,921 | 12/02/2019 | FFC/2018-19/P/9 | Expenditures | 77,700 | |||||||
25/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,420 | 15/02/2019 | OWN/2018-19/P/67 | Expenditures | 4,200 | |||||||
25/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 9 | 15/02/2019 | OWN/2018-19/P/71 | Expenditures | 6,200 | |||||||
28/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,549 | 16/02/2019 | FFC/2018-19/P/11 | Expenditures | 92,000 | |||||||
28/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,100 | 17/02/2019 | FFC/2018-19/P/12 | Expenditures | 99,300 | |||||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 109 | 17/02/2019 | FFC/2018-19/P/13 | Expenditures | 77,700 | |||||||
Direct Receipts | 17/02/2019 | FFC/2018-19/P/14 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/68 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/72 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/15 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/18 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/20 | Expenditures | 39,659 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/69 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/73 | Expenditures | 3,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:45:09 PM. |