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.) |
07/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 200 | 04/02/2019 | F4/2018-19/P/27 | Expenditures | 6,300 | 21/02/2019 | OWN/2018-19/C/4 | 4,320 | ||||
07/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 60 | 05/02/2019 | CRF/2018-19/P/10 | Expenditures | 27,375 | |||||||
07/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 40 | 07/02/2019 | CRF/2018-19/P/11 | Expenditures | 4,000 | |||||||
20/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 29,100 | 07/02/2019 | CRF/2018-19/P/12 | Expenditures | 4,000 | |||||||
20/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 27 | 07/02/2019 | FFC/2018-19/P/84 | Expenditures | 11,970 | |||||||
20/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,080 | 07/02/2019 | FFC/2018-19/P/85 | Expenditures | 9,975 | |||||||
20/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,440 | 07/02/2019 | FFC/2018-19/P/86 | Expenditures | 37,775 | |||||||
20/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 20 | 11/02/2019 | VKVNY/2018-19/P/9 | Expenditures | 20,250 | |||||||
20/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 200 | 20/02/2019 | FFC/2018-19/P/87 | Expenditures | 28,140 | |||||||
20/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 500 | 20/02/2019 | OWN/2018-19/P/53 | Expenditures | 782 | |||||||
20/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 28,936 | 20/02/2019 | OWN/2018-19/P/54 | Expenditures | 782 | |||||||
20/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 20 | 20/02/2019 | OWN/2018-19/P/55 | Expenditures | 974 | |||||||
24/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 20 | 24/02/2019 | OWN/2018-19/P/56 | Expenditures | 1,428 | |||||||
26/02/2019 | CRF/2018-19/R/3 | Direct Receipts | 50,000 | 24/02/2019 | VKVNY/2018-19/P/10 | Expenditures | 4,805 | |||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/90 | Expenditures | 11,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:27 AM. |