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 | FFC/2018-19/R/4 | Direct Receipts | 21,258 | 01/02/2019 | FFC/2018-19/P/71 | Expenditures | 3,312 | 12/02/2019 | OWN/2018-19/C/122 | 17,000 | ||||
01/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 728,338 | 01/02/2019 | FFC/2018-19/P/72 | Expenditures | 3,648 | 12/02/2019 | OWN/2018-19/C/99 | 24,810 | ||||
01/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 20,591 | 01/02/2019 | OWN/2018-19/P/123 | Expenditures | 28,737 | 22/02/2019 | OWN/2018-19/C/100 | 12,000 | ||||
01/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 5,650 | 01/02/2019 | OWN/2018-19/P/136 | Expenditures | 48,574 | 22/02/2019 | OWN/2018-19/C/123 | 9,050 | ||||
01/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 36,576 | 08/02/2019 | OWN/2018-19/P/137 | Expenditures | 8,440 | 25/02/2019 | OWN/2018-19/C/101 | 8,000 | ||||
01/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,864 | 12/02/2019 | OWN/2018-19/P/125 | Expenditures | 1,200 | 25/02/2019 | OWN/2018-19/C/124 | 16,500 | ||||
01/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 17,967 | 22/02/2019 | OWN/2018-19/P/156 | Expenditures | 7,000 | 26/02/2019 | OWN/2018-19/C/102 | 10,800 | ||||
12/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 17,320 | 25/02/2019 | OWN/2018-19/P/126 | Expenditures | 150,000 | 26/02/2019 | OWN/2018-19/C/126 | 5,500 | ||||
12/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 25,888 | 25/02/2019 | OWN/2018-19/P/158 | Expenditures | 50,000 | 28/02/2019 | OWN/2018-19/C/125 | 4,500 | ||||
22/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 9,050 | 25/02/2019 | OWN/2018-19/P/159 | Expenditures | 2,170 | |||||||
22/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 11,922 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 21,398 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 8,075 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 5,622 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:31 AM. |