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.) |
12/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 6,619 | 05/02/2019 | FFC/2018-19/P/28 | Expenditures | 4,001 | 12/02/2019 | OWN/2018-19/C/24 | 5,880 | ||||
12/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 14,400 | 05/02/2019 | OWN/2018-19/P/77 | Expenditures | 3,665 | 12/02/2019 | OWN/2018-19/C/34 | 5,880 | ||||
14/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 16,200 | 05/02/2019 | OWN/2018-19/P/86 | Expenditures | 2,800 | 14/02/2019 | OWN/2018-19/C/35 | 17,520 | ||||
14/02/2019 | STS/2018-19/R/2 | Direct Receipts | 950 | 06/02/2019 | FFC/2018-19/P/29 | Expenditures | 38,500 | 21/02/2019 | OWN/2018-19/C/36 | 15,300 | ||||
14/02/2019 | STS/2018-19/R/3 | Direct Receipts | 1,446.58 | 11/02/2019 | FFC/2018-19/P/30 | Expenditures | 17,200 | 25/02/2019 | FFC/2018-19/C/4 | 1,270 | ||||
21/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,600 | 11/02/2019 | FFC/2018-19/P/31 | Expenditures | 4,300 | 25/02/2019 | OWN/2018-19/C/25 | 16,000 | ||||
25/02/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,885 | 12/02/2019 | OWN/2018-19/P/87 | Expenditures | 1,500 | 28/02/2019 | OWN/2018-19/C/26 | 7,000 | ||||
25/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,400 | 14/02/2019 | STS/2018-19/P/2 | Expenditures | 843 | |||||||
25/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 20,218 | 14/02/2019 | STS/2018-19/P/3 | Expenditures | 1,778 | |||||||
28/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 600 | 22/02/2019 | FFC/2018-19/P/32 | Expenditures | 7,440 | |||||||
28/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,007 | 22/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,300 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/91 | Expenditures | 13 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/33 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:55 PM. |