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.) |
05/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 657,504 | 12/03/2019 | OWN/2018-19/P/23 | Expenditures | 298,989 | 05/03/2019 | FFC/2018-19/C/1 | 2,586 | ||||
08/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 1,100,228.2 | 13/03/2019 | OWN/2018-19/P/24 | Expenditures | 249,951 | 10/03/2019 | OWN/2018-19/C/2 | 1,865 | ||||
11/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 37,000 | 13/03/2019 | OWN/2018-19/P/25 | Expenditures | 47,200 | |||||||
28/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,413 | 14/03/2019 | OWN/2018-19/P/26 | Expenditures | 293,668 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 137 | 15/03/2019 | OWN/2018-19/P/27 | Expenditures | 194,852 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/10 | Expenditures | 202,366 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/28 | Expenditures | 5,717 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/29 | Expenditures | 304.5 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/36 | Expenditures | 77,470 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/38 | Expenditures | 16,934 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/37 | Expenditures | 31,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:43:00 PM. |