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/61 | Direct Receipts | 10,837 | 01/02/2019 | FFC/2018-19/P/27 | Expenditures | 27,299 | 12/02/2019 | OWN/2018-19/C/9 | 500 | ||||
07/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 100 | 01/02/2019 | VKVNY/2018-19/P/16 | Expenditures | 17,940 | |||||||
11/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 60 | 07/02/2019 | FFC/2018-19/P/28 | Expenditures | 9,530 | |||||||
15/02/2019 | 3SFC/2018-19/R/14 | Direct Receipts | 250,000 | 07/02/2019 | FFC/2018-19/P/29 | Expenditures | 9,530 | |||||||
15/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 100 | 07/02/2019 | FFC/2018-19/P/30 | Expenditures | 9,530 | |||||||
22/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 100 | 12/02/2019 | FFC/2018-19/P/31 | Expenditures | 7,624 | |||||||
27/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 100 | 12/02/2019 | FFC/2018-19/P/32 | Expenditures | 7,080 | |||||||
27/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 10,000 | 12/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/33 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/34 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/43 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/35 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/36 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:43:00 AM. |