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/14 | Direct Receipts | 16,705 | 01/02/2019 | FFC/2018-19/P/48 | Expenditures | 225.73 | 04/02/2019 | OWN/2018-19/C/29 | 5,400 | ||||
04/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 12,229 | 04/02/2019 | OWN/2018-19/P/83 | Expenditures | 730 | 04/02/2019 | OWN/2018-19/C/35 | 13,605 | ||||
04/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 628 | 04/02/2019 | OWN/2018-19/P/84 | Expenditures | 13,400 | 13/02/2019 | OWN/2018-19/C/36 | 16,008 | ||||
04/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 763 | 05/02/2019 | OWN/2018-19/P/69 | Expenditures | 11,052 | 14/02/2019 | OWN/2018-19/C/30 | 4,800 | ||||
04/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,400 | 05/02/2019 | OWN/2018-19/P/70 | Expenditures | 921 | 14/02/2019 | OWN/2018-19/C/37 | 9,627 | ||||
13/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 16,008 | 05/02/2019 | OWN/2018-19/P/71 | Expenditures | 921 | 18/02/2019 | OWN/2018-19/C/38 | 17,124 | ||||
14/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 9,627 | 05/02/2019 | OWN/2018-19/P/72 | Expenditures | 921 | 26/02/2019 | OWN/2018-19/C/39 | 20,187 | ||||
14/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,800 | 05/02/2019 | OWN/2018-19/P/73 | Expenditures | 5,300 | 27/02/2019 | OWN/2018-19/C/31 | 12,600 | ||||
18/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 17,124 | 05/02/2019 | OWN/2018-19/P/74 | Expenditures | 2,967 | |||||||
26/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 20,187 | 05/02/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
27/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 12,600 | 05/02/2019 | OWN/2018-19/P/76 | Expenditures | 7,925 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/78 | Expenditures | 14,965 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/85 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/80 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/82 | Expenditures | 14,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:18 AM. |