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 | FFC/2018-19/R/7 | Direct Receipts | 7,830 | 02/02/2019 | FFC/2018-19/P/28 | Expenditures | 75,000 | 16/02/2019 | OWN/2018-19/C/20 | 7,500 | ||||
06/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 3,703 | 02/02/2019 | FFC/2018-19/P/29 | Expenditures | 48,980 | 16/02/2019 | OWN/2018-19/C/24 | 15,000 | ||||
16/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 15,683 | 02/02/2019 | FFC/2018-19/P/30 | Expenditures | 29,300 | 20/02/2019 | OWN/2018-19/C/21 | 7,500 | ||||
16/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,650 | 02/02/2019 | FFC/2018-19/P/31 | Expenditures | 45,000 | 20/02/2019 | OWN/2018-19/C/25 | 3,650 | ||||
20/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,893 | 06/02/2019 | OWN/2018-19/P/95 | Expenditures | 750 | 28/02/2019 | OWN/2018-19/C/22 | 5,300 | ||||
20/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,950 | 06/02/2019 | OWN/2018-19/P/96 | Expenditures | 915 | 28/02/2019 | OWN/2018-19/C/26 | 11,300 | ||||
28/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 11,759 | 06/02/2019 | OWN/2018-19/P/97 | Expenditures | 1,135 | |||||||
28/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,400 | 06/02/2019 | OWN/2018-19/P/98 | Expenditures | 650 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/99 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/100 | Expenditures | 13,155 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/101 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/102 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/112 | Expenditures | 5,784 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/116 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/113 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/104 | Expenditures | 9,368 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/105 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/107 | Expenditures | 170 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/108 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/114 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:26 PM. |