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.) |
23/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,750 | 20/03/2019 | FFC/2018-19/P/10 | Expenditures | 148,119 | |||||||
23/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,237 | 20/03/2019 | FFC/2018-19/P/6 | Expenditures | 1,425 | |||||||
23/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 30 | 20/03/2019 | FFC/2018-19/P/7 | Expenditures | 1,425 | |||||||
23/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 30 | 20/03/2019 | FFC/2018-19/P/8 | Expenditures | 2,850 | |||||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 3,541 | 20/03/2019 | FFC/2018-19/P/9 | Expenditures | 2,850 | |||||||
26/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 80 | 23/03/2019 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 80 | 26/03/2019 | OWN/2018-19/P/28 | Expenditures | 2,342 | |||||||
26/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 14,000 | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 3 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,588 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 2.39 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 70 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 217 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 70 | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 450 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,018.1 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 350 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,400 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,200 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 300 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 27,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 28,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:23 AM. |