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.) |
04/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 13,871 | 05/02/2019 | FFC/2018-19/P/9 | Expenditures | 35,000 | 12/02/2019 | OWN/2018-19/C/69 | 21,840 | ||||
05/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,536 | 05/02/2019 | OWN/2018-19/P/93 | Expenditures | 14,083 | 13/02/2019 | OWN/2018-19/C/70 | 10,000 | ||||
11/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 5,784 | 05/02/2019 | OWN/2018-19/P/94 | Expenditures | 4,200 | 16/02/2019 | OWN/2018-19/C/71 | 48,000 | ||||
11/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 13,291 | 07/02/2019 | OWN/2018-19/P/95 | Expenditures | 32,560 | 16/02/2019 | OWN/2018-19/C/72 | 24,000 | ||||
12/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 708 | 08/02/2019 | OWN/2018-19/P/96 | Expenditures | 8,200 | 22/02/2019 | OWN/2018-19/C/73 | 6,651 | ||||
12/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 54,132 | 13/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,000 | 28/02/2019 | OWN/2018-19/C/74 | 25,143 | ||||
13/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 10,000 | 13/02/2019 | OWN/2018-19/P/97 | Expenditures | 2,152 | |||||||
14/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 453 | 13/02/2019 | OWN/2018-19/P/98 | Expenditures | 2,152 | |||||||
16/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,656 | 13/02/2019 | OWN/2018-19/P/99 | Expenditures | 2,000 | |||||||
16/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 72,000 | 14/02/2019 | OWN/2018-19/P/101 | Expenditures | 10,000 | |||||||
16/02/2019 | OWN/2018-19/R/157 | Direct Receipts | 19,365 | 16/02/2019 | FFC/2018-19/P/10 | Expenditures | 45,700 | |||||||
18/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,745 | 16/02/2019 | FFC/2018-19/P/11 | Expenditures | 97,500 | |||||||
22/02/2019 | OWN/2018-19/R/156 | Direct Receipts | 8,005 | 16/02/2019 | OWN/2018-19/P/102 | Expenditures | 1,320 | |||||||
26/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 838 | 26/02/2019 | OWN/2018-19/P/103 | Expenditures | 12,000 | |||||||
28/02/2019 | OWN/2018-19/R/159 | Direct Receipts | 16,406 | 26/02/2019 | OWN/2018-19/P/104 | Expenditures | 12,000 | |||||||
28/02/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,985 | 26/02/2019 | OWN/2018-19/P/105 | Expenditures | 12,000 | |||||||
28/02/2019 | OWN/2018-19/R/161 | Direct Receipts | 50 | 26/02/2019 | OWN/2018-19/P/106 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:06 PM. |