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/69 | Direct Receipts | 510 | 02/02/2019 | FFC/2018-19/P/12 | Expenditures | 6,000 | 13/02/2019 | OWN/2018-19/C/23 | 16,800 | ||||
07/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,736 | 12/02/2019 | FFC/2018-19/P/13 | Expenditures | 181,165 | 13/02/2019 | OWN/2018-19/C/44 | 7,840 | ||||
12/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 49,393 | 13/02/2019 | OWN/2018-19/P/56 | Expenditures | 8,130 | 28/02/2019 | OWN/2018-19/C/24 | 2,100 | ||||
13/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 14,700 | 14/02/2019 | FFC/2018-19/P/14 | Expenditures | 4,620 | 28/02/2019 | OWN/2018-19/C/45 | 5,684 | ||||
13/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 7,196 | 14/02/2019 | FFC/2018-19/P/15 | Expenditures | 2,545 | |||||||
13/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 520 | 14/02/2019 | FFC/2018-19/P/16 | Expenditures | 1,275 | |||||||
15/02/2019 | FFC/2018-19/R/7 | Direct Receipts | 6,904 | 14/02/2019 | FFC/2018-19/P/17 | Expenditures | 1,951 | |||||||
18/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,000 | 14/02/2019 | FFC/2018-19/P/18 | Expenditures | 30,538 | |||||||
28/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,100 | 15/02/2019 | FFC/2018-19/P/19 | Expenditures | 89 | |||||||
28/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 4,194 | 28/02/2019 | OWN/2018-19/P/32 | Expenditures | 3,060 | |||||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 440 | 28/02/2019 | OWN/2018-19/P/33 | Expenditures | 11,975 | |||||||
28/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,050 | 28/02/2019 | OWN/2018-19/P/57 | Expenditures | 7,435 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:08 PM. |