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.) |
28/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 50,000 | 18/03/2019 | FFC/2018-19/P/21 | Expenditures | 53,808 | |||||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 35,100 | 18/03/2019 | FFC/2018-19/P/22 | Expenditures | 50,799 | |||||||
30/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 42,744 | 20/03/2019 | FFC/2018-19/P/23 | Expenditures | 94 | |||||||
30/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 660 | 20/03/2019 | OWN/2018-19/P/21 | Expenditures | 15,500 | |||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,460 | 20/03/2019 | OWN/2018-19/P/22 | Expenditures | 21,000 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 250 | 28/03/2019 | FFC/2018-19/P/24 | Expenditures | 53,500 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 20 | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 22,000 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 470,647 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 419,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:53 PM. |