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.) |
16/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 400 | 16/02/2019 | 3SFC/2018-19/P/75 | Expenditures | 1,799 | 28/02/2019 | OWN/2018-19/C/1 | 10,200 | ||||
26/02/2019 | 3SFC/2018-19/R/39 | Direct Receipts | 19,000 | 16/02/2019 | 3SFC/2018-19/P/76 | Expenditures | 3,750 | |||||||
26/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 400 | 16/02/2019 | 3SFC/2018-19/P/77 | Expenditures | 30,700 | |||||||
26/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,200 | 16/02/2019 | 3SFC/2018-19/P/78 | Expenditures | 22,982 | |||||||
28/02/2019 | 3SFC/2018-19/R/40 | Direct Receipts | 2,468 | 16/02/2019 | 3SFC/2018-19/P/79 | Expenditures | 14,196 | |||||||
28/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,035 | 16/02/2019 | OWN/2018-19/P/23 | Expenditures | 350 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/24 | Expenditures | 308 | ||||||||||
Direct Receipts | 26/02/2019 | 3SFC/2018-19/P/80 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 26/02/2019 | 3SFC/2018-19/P/81 | Expenditures | 22,272 | ||||||||||
Direct Receipts | 26/02/2019 | 3SFC/2018-19/P/82 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 26/02/2019 | 3SFC/2018-19/P/83 | Expenditures | 17,505 | ||||||||||
Direct Receipts | 26/02/2019 | 3SFC/2018-19/P/84 | Expenditures | 10,428 | ||||||||||
Direct Receipts | 28/02/2019 | 3SFC/2018-19/P/85 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/02/2019 | 3SFC/2018-19/P/89 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/02/2019 | 3SFC/2018-19/P/90 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/02/2019 | 3SFC/2018-19/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/126 | Expenditures | 28,391 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/128 | Expenditures | 32,676 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/129 | Expenditures | 14,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:23 PM. |