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 | OWN/2018-19/R/17 | Direct Receipts | 699 | 02/02/2019 | 3SFC/2018-19/P/92 | Expenditures | 14,200 | 02/02/2019 | OWN/2018-19/C/1 | 17,904 | ||||
02/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 16,904 | 02/02/2019 | OWN/2018-19/P/15 | Expenditures | 1,300 | 28/02/2019 | OWN/2018-19/C/2 | 15,610 | ||||
11/02/2019 | 3SFC/2018-19/R/23 | Direct Receipts | 100,000 | 02/02/2019 | OWN/2018-19/P/16 | Expenditures | 1,920 | |||||||
28/02/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 4,858 | 04/02/2019 | FFC/2018-19/P/108 | Expenditures | 9,277 | |||||||
28/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 14,440 | 04/02/2019 | FFC/2018-19/P/109 | Expenditures | 1,470 | |||||||
28/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,110 | 07/02/2019 | FFC/2018-19/P/110 | Expenditures | 31,550 | |||||||
28/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 365 | 07/02/2019 | FFC/2018-19/P/111 | Expenditures | 8,450 | |||||||
Direct Receipts | 11/02/2019 | 3SFC/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/112 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2019 | FFC/2018-19/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/02/2019 | 3SFC/2018-19/P/94 | Expenditures | 14,084 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/115 | Expenditures | 22,490 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/116 | Expenditures | 13,253 | ||||||||||
Direct Receipts | 25/02/2019 | 3SFC/2018-19/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | 3SFC/2018-19/P/96 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 25/02/2019 | 3SFC/2018-19/P/97 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/117 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/118 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/119 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/120 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/17 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:24 PM. |