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.) |
18/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 17,376 | 11/03/2019 | OWN/2018-19/P/31 | Expenditures | 7,800 | |||||||
21/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 8,688 | 21/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,400 | |||||||
21/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 4,400 | 21/03/2019 | OWN/2018-19/P/34 | Expenditures | 3,360 | |||||||
26/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 7,774 | 21/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,320 | |||||||
26/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,363 | 26/03/2019 | OWN/2018-19/P/54 | Expenditures | 12,361 | |||||||
27/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 3,360 | 27/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,561 | |||||||
27/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 25,601 | 28/03/2019 | OWN/2018-19/P/56 | Expenditures | 10,200 | |||||||
28/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 5,874 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 6,800 | |||||||
29/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,320 | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 20,635 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 35,558 | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 50 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 93,280 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 69,325 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 12 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 13,975 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 66,450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 26,940 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 57,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:04 AM. |