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.) |
08/03/2019 | FIFC/2018-19/R/17 | Direct Receipts | 45,674 | 07/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,500 | 18/03/2019 | FIFC/2018-19/C/15 | 83,870 | ||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,930 | 18/03/2019 | FIFC/2018-19/P/72 | Expenditures | 83,870 | 29/03/2019 | OWN/2018-19/C/11 | 20,000 | ||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,745 | 18/03/2019 | OWN/2018-19/P/89 | Expenditures | 9,370 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 276,235.74 | 29/03/2019 | FIFC/2018-19/P/73 | Expenditures | 71,316 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/100 | Expenditures | 413 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 11,099 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 10,177 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 826 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/93 | Expenditures | 235 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/98 | Expenditures | 449 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:59 AM. |