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.) |
05/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 10,922 | 05/02/2019 | FFC/2018-19/P/11 | Expenditures | 50,295 | 11/02/2019 | OWN/2018-19/C/13 | 7,000 | ||||
11/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 12,005 | 05/02/2019 | FFC/2018-19/P/12 | Expenditures | 29,000 | 22/02/2019 | OWN/2018-19/C/14 | 3,000 | ||||
11/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 630 | 05/02/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | 27/02/2019 | OWN/2018-19/C/15 | 13,450 | ||||
11/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 630 | 05/02/2019 | FFC/2018-19/P/14 | Expenditures | 7,000 | 27/02/2019 | OWN/2018-19/C/9 | 12,480 | ||||
22/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,561 | 11/02/2019 | OWN/2018-19/P/64 | Expenditures | 28,822 | |||||||
22/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 245 | 11/02/2019 | OWN/2018-19/P/65 | Expenditures | 1,200 | |||||||
22/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 245 | 11/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,700 | |||||||
27/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 12,583 | 11/02/2019 | OWN/2018-19/P/67 | Expenditures | 2,500 | |||||||
27/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 680 | 22/02/2019 | OWN/2018-19/P/68 | Expenditures | 2,200 | |||||||
27/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 680 | 22/02/2019 | OWN/2018-19/P/69 | Expenditures | 510 | |||||||
27/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 21,160 | 22/02/2019 | OWN/2018-19/P/70 | Expenditures | 1,700 | |||||||
27/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 900 | 27/02/2019 | OWN/2018-19/P/71 | Expenditures | 4,675 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/76 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/85 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/86 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:33:39 PM. |