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/6 | Direct Receipts | 7,426 | 15/02/2019 | OWN/2018-19/P/52 | Expenditures | 510 | 16/02/2019 | OWN/2018-19/C/19 | 13,800 | ||||
16/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 13,934 | 16/02/2019 | OWN/2018-19/P/53 | Expenditures | 165 | 18/02/2019 | OWN/2018-19/C/20 | 11,650 | ||||
16/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 20,000 | 18/02/2019 | OWN/2018-19/P/65 | Expenditures | 4,000 | 20/02/2019 | OWN/2018-19/C/21 | 14,450 | ||||
18/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 11,650 | 20/02/2019 | OWN/2018-19/P/54 | Expenditures | 2,050 | 26/02/2019 | OWN/2018-19/C/22 | 16,800 | ||||
18/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 21,500 | 20/02/2019 | OWN/2018-19/P/55 | Expenditures | 245 | 28/02/2019 | OWN/2018-19/C/23 | 18,300 | ||||
20/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 14,596 | 20/02/2019 | OWN/2018-19/P/66 | Expenditures | 47,250 | |||||||
20/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 49,500 | 21/02/2019 | OWN/2018-19/P/67 | Expenditures | 6,000 | |||||||
26/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 16,802 | 22/02/2019 | FFC/2018-19/P/10 | Expenditures | 17,136 | |||||||
28/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 18,298 | 22/02/2019 | FFC/2018-19/P/11 | Expenditures | 26,298 | |||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/12 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/57 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:30 PM. |