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 | OWN/2018-19/R/50 | Direct Receipts | 2,070 | 08/03/2019 | FFC/2018-19/P/54 | Expenditures | 189,548 | |||||||
11/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,390 | 08/03/2019 | FFC/2018-19/P/55 | Expenditures | 6,008 | |||||||
13/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,700 | 08/03/2019 | FFC/2018-19/P/56 | Expenditures | 2,016 | |||||||
15/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,510 | 08/03/2019 | FFC/2018-19/P/57 | Expenditures | 2,016 | |||||||
19/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,462 | 08/03/2019 | FFC/2018-19/P/58 | Expenditures | 2,016 | |||||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,940 | 15/03/2019 | OWN/2018-19/P/64 | Expenditures | 700 | |||||||
25/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,020 | 15/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,000 | |||||||
27/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 6,930 | 15/03/2019 | OWN/2018-19/P/66 | Expenditures | 340 | |||||||
28/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,560 | 28/03/2019 | FFC/2018-19/P/59 | Expenditures | 56,950 | |||||||
29/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,180 | 28/03/2019 | FFC/2018-19/P/60 | Expenditures | 60,134 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 24,860 | 28/03/2019 | FFC/2018-19/P/61 | Expenditures | 75 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 54,060 | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 9,600 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 53,399 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,900 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 188,872 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,888 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:23:33 PM. |