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/3 | Direct Receipts | 465,775 | 01/02/2019 | FFC/2018-19/P/7 | Expenditures | 35.91 | |||||||
01/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 4,069 | 05/02/2019 | OWN/2018-19/P/200 | Expenditures | 35,163 | |||||||
01/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,000 | 05/02/2019 | OWN/2018-19/P/201 | Expenditures | 7,200 | |||||||
08/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,475 | 08/02/2019 | OWN/2018-19/P/202 | Expenditures | 24,400 | |||||||
15/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 5,948 | 15/02/2019 | OWN/2018-19/P/203 | Expenditures | 5,400 | |||||||
15/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 750 | 18/02/2019 | OWN/2018-19/P/204 | Expenditures | 15,000 | |||||||
20/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,595 | 18/02/2019 | OWN/2018-19/P/205 | Expenditures | 10,000 | |||||||
21/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 5,682 | 25/02/2019 | OWN/2018-19/P/206 | Expenditures | 12,000 | |||||||
21/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 10,000 | 25/02/2019 | OWN/2018-19/P/207 | Expenditures | 5,240 | |||||||
25/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,089 | 25/02/2019 | OWN/2018-19/P/208 | Expenditures | 4,660 | |||||||
25/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 5,518 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 7,018 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 6,860 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:30 AM. |