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 | OWN/2018-19/R/17 | Direct Receipts | 13,775 | 01/02/2019 | FFC/2018-19/P/22 | Expenditures | 45,900 | 01/02/2019 | OWN/2018-19/C/14 | 14,500 | ||||
01/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 15,373 | 01/02/2019 | FFC/2018-19/P/23 | Expenditures | 40,050 | 01/02/2019 | OWN/2018-19/C/19 | 14,500 | ||||
01/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 14,400 | 01/02/2019 | OWN/2018-19/P/53 | Expenditures | 27,550 | |||||||
02/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 510 | 01/02/2019 | OWN/2018-19/P/54 | Expenditures | 8,500 | |||||||
07/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,228 | 01/02/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,583 | 01/02/2019 | OWN/2018-19/P/76 | Expenditures | 3,560 | |||||||
18/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 01/02/2019 | OWN/2018-19/P/77 | Expenditures | 22,080 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/24 | Expenditures | 6,457 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/72 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/73 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/25 | Expenditures | 11,885 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/26 | Expenditures | 1,981 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/27 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/28 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:15 AM. |