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 | OWN/2018-19/R/3 | Direct Receipts | 153,507 | 13/03/2019 | FFC/2018-19/P/15 | Expenditures | 193,245.4 | |||||||
05/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 34,180 | 13/03/2019 | OWN/2018-19/P/4 | Expenditures | 193,151 | |||||||
12/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 40 | 18/03/2019 | OWN/2018-19/P/30 | Expenditures | 899 | |||||||
13/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 193,151 | 26/03/2019 | OWN/2018-19/P/5 | Expenditures | 8,072 | |||||||
18/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 100 | 27/03/2019 | FFC/2018-19/P/16 | Expenditures | 53,162.24 | |||||||
27/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,072 | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 450,855 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,173 | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 39,900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 234,375 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,261 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:28 AM. |