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.) |
12/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/39 | Expenditures | 13,750 | 16/02/2019 | OWN/2018-19/C/5 | 6,960 | ||||
14/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,760 | 22/02/2019 | OWN/2018-19/P/40 | Expenditures | 300 | |||||||
15/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,560 | 22/02/2019 | OWN/2018-19/P/41 | Expenditures | 17 | |||||||
16/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,640 | 25/02/2019 | FFC/2018-19/P/23 | Expenditures | 600 | |||||||
28/02/2019 | 3SFC/2018-19/R/37 | Direct Receipts | 4,402 | 25/02/2019 | FFC/2018-19/P/24 | Expenditures | 7,002 | |||||||
28/02/2019 | 3SFC/2018-19/R/38 | Direct Receipts | 130 | 25/02/2019 | FFC/2018-19/P/25 | Expenditures | 600 | |||||||
28/02/2019 | IAY/2018-19/R/3 | Direct Receipts | 3 | 25/02/2019 | FFC/2018-19/P/26 | Expenditures | 2,016 | |||||||
28/02/2019 | IWDP/2018-19/R/17 | Direct Receipts | 28 | 25/02/2019 | FFC/2018-19/P/27 | Expenditures | 4,900 | |||||||
28/02/2019 | IWDP/2018-19/R/18 | Direct Receipts | 724 | 25/02/2019 | FFC/2018-19/P/28 | Expenditures | 13,569 | |||||||
28/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,214 | 25/02/2019 | FFC/2018-19/P/29 | Expenditures | 9,145 | |||||||
28/02/2019 | TSC/2018-19/R/4 | Direct Receipts | 2,451 | 25/02/2019 | FFC/2018-19/P/30 | Expenditures | 4,208 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/31 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/33 | Expenditures | 20,415 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/34 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/35 | Expenditures | 11,445 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/37 | Expenditures | 15,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:44:04 AM. |