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.) |
01/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 521 | 01/02/2019 | OWN/2018-19/P/53 | Expenditures | 26,056 | |||||||
08/02/2019 | FIFC/2018-19/R/9 | Direct Receipts | 425,190 | 01/02/2019 | OWN/2018-19/P/54 | Expenditures | 6 | |||||||
11/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 227 | 06/02/2019 | FIFC/2018-19/P/5 | Expenditures | 8,930,790 | |||||||
12/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 25,000 | 06/02/2019 | FIFC/2018-19/P/6 | Expenditures | 90,210 | |||||||
14/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 242 | 11/02/2019 | OWN/2018-19/P/55 | Expenditures | 11,340 | |||||||
14/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 300 | 13/02/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
14/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 652 | 14/02/2019 | OWN/2018-19/P/57 | Expenditures | 12,075 | |||||||
18/02/2019 | FIFC/2018-19/R/10 | Direct Receipts | 10,403,359 | 14/02/2019 | OWN/2018-19/P/58 | Expenditures | 32,600 | |||||||
21/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 568 | 21/02/2019 | OWN/2018-19/P/59 | Expenditures | 28,380 | |||||||
27/02/2019 | FIFC/2018-19/R/11 | Direct Receipts | 1,888,191 | 21/02/2019 | OWN/2018-19/P/60 | Expenditures | 6 | |||||||
28/02/2019 | FIFC/2018-19/R/12 | Direct Receipts | 10,628,037 | 25/02/2019 | OWN/2018-19/P/61 | Expenditures | 4,784 | |||||||
Direct Receipts | 27/02/2019 | FIFC/2018-19/P/7 | Expenditures | 891,000 | ||||||||||
Direct Receipts | 27/02/2019 | FIFC/2018-19/P/8 | Expenditures | 4,088,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:09 AM. |