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.) |
04/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,615 | 05/02/2019 | OWN/2018-19/P/122 | Expenditures | 5,000 | 05/02/2019 | OWN/2018-19/C/24 | 5,000 | ||||
05/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,534 | 05/02/2019 | OWN/2018-19/P/123 | Expenditures | 5,000 | 16/02/2019 | OWN/2018-19/C/25 | 2,200 | ||||
07/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,350 | 05/02/2019 | OWN/2018-19/P/124 | Expenditures | 5,000 | 18/02/2019 | OWN/2018-19/C/26 | 4,900 | ||||
16/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,532 | 07/02/2019 | OWN/2018-19/P/52 | Expenditures | 4,400 | 20/02/2019 | OWN/2018-19/C/27 | 17,000 | ||||
18/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 9,162 | 07/02/2019 | OWN/2018-19/P/99 | Expenditures | 600 | 21/02/2019 | OWN/2018-19/C/28 | 3,000 | ||||
20/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 18,012 | 16/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,350 | |||||||
21/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,123 | 18/02/2019 | OWN/2018-19/P/101 | Expenditures | 5,000 | |||||||
25/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,100 | 18/02/2019 | OWN/2018-19/P/102 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/104 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/10 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/105 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/12 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/13 | Expenditures | 597 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/14 | Expenditures | 597 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/15 | Expenditures | 299 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/16 | Expenditures | 6,394 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/17 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:57 AM. |