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 | FFC/2018-19/R/5 | Direct Receipts | 5,422 | 01/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 7,740 | 05/03/2019 | FFC/2018-19/P/37 | Expenditures | 15.39 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,300 | 05/03/2019 | FFC/2018-19/P/38 | Expenditures | 6.16 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 22,556 | 05/03/2019 | FFC/2018-19/P/39 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 80,311 | 05/03/2019 | FFC/2018-19/P/40 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 116,652 | 06/03/2019 | OWN/2018-19/P/73 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 14,513 | 07/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 22,954 | 29/03/2019 | OWN/2018-19/P/79 | Expenditures | 8,000 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,194 | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 21,309 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 519 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 24,000 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 813 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 13,500 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,638 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 33,405 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 80,186 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 116,640 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:11:25 AM. |