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 | FFC/2018-19/R/6 | Direct Receipts | 3,809 | 01/02/2019 | OWN/2018-19/P/113 | Expenditures | 850 | 04/02/2019 | OWN/2018-19/C/25 | 21,760 | ||||
01/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 346,107 | 01/02/2019 | OWN/2018-19/P/114 | Expenditures | 934 | 25/02/2019 | OWN/2018-19/C/21 | 24,730 | ||||
04/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 22,457 | 01/02/2019 | OWN/2018-19/P/85 | Expenditures | 4,675 | 25/02/2019 | OWN/2018-19/C/26 | 2,953 | ||||
25/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 25,920 | 01/02/2019 | OWN/2018-19/P/87 | Expenditures | 5,133 | |||||||
25/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,785 | 01/02/2019 | OWN/2018-19/P/89 | Expenditures | 3,570 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/24 | Expenditures | 10,978 | ||||||||||
Direct Receipts | 02/02/2019 | FFC/2018-19/P/25 | Expenditures | 22,590 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/96 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/97 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:08 AM. |