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.) |
11/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 02/02/2019 | 3SFC/2018-19/P/15 | Expenditures | 4,000 | |||||||
13/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 200 | 02/02/2019 | OWN/2018-19/P/53 | Expenditures | 150 | |||||||
28/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,180 | 02/02/2019 | OWN/2018-19/P/54 | Expenditures | 65,025 | |||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/55 | Expenditures | 154,050 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/56 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 11/02/2019 | 3SFC/2018-19/P/16 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/02/2019 | CRF/2018-19/P/10 | Expenditures | 41,586 | ||||||||||
Direct Receipts | 11/02/2019 | CRF/2018-19/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/02/2019 | CRF/2018-19/P/12 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 11/02/2019 | CRF/2018-19/P/6 | Expenditures | 46,452 | ||||||||||
Direct Receipts | 11/02/2019 | CRF/2018-19/P/7 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 11/02/2019 | CRF/2018-19/P/8 | Expenditures | 34,416 | ||||||||||
Direct Receipts | 11/02/2019 | CRF/2018-19/P/9 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/79 | Expenditures | 35,061 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/80 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/82 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/83 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/84 | Expenditures | 35,850 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/85 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/86 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/87 | Expenditures | 16,125 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/88 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/89 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 11/02/2019 | FFC/2018-19/P/90 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/57 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/58 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/91 | Expenditures | 38,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:04 PM. |