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.) |
14/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 4,590 | 08/03/2019 | FFC/2018-19/P/16 | Expenditures | 408,000 | |||||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 25,745 | 08/03/2019 | OWN/2018-19/P/51 | Expenditures | 15,600 | |||||||
23/03/2019 | STS/2018-19/R/9 | Direct Receipts | 23,034 | 22/03/2019 | OWN/2018-19/P/52 | Expenditures | 18,970 | |||||||
25/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,400 | 29/03/2019 | OWN/2018-19/P/53 | Expenditures | 56,600 | |||||||
29/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 48,800 | 30/03/2019 | STS/2018-19/P/15 | Expenditures | 210,000 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 12,000 | 30/03/2019 | STS/2018-19/P/16 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 18,900 | 30/03/2019 | STS/2018-19/P/17 | Expenditures | 80,000 | |||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/18 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 26,996 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:52 AM. |