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.) |
01/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 784,449 | 18/03/2019 | FFC/2018-19/P/21 | Expenditures | 49,504 | |||||||
01/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 6,939 | 25/03/2019 | FFC/2018-19/P/22 | Expenditures | 3,000 | |||||||
15/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,250 | 25/03/2019 | FFC/2018-19/P/23 | Expenditures | 77 | |||||||
26/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 20,991 | 27/03/2019 | OWN/2018-19/P/60 | Expenditures | 6,000 | |||||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,000 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,850 | |||||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 13,800 | |||||||
27/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 6,000 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,359 | |||||||
30/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 7,040 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 567 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 23,609 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,832 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 7,890 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 10,821 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,200 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 643 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,374 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 194,048 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 26,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 18,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:45 PM. |