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.) |
11/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 221 | 13/03/2019 | OWN/2018-19/P/81 | Expenditures | 11,600 | 30/03/2019 | OWN/2018-19/C/7 | 10,000 | ||||
22/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 486 | 16/03/2019 | FFC/2018-19/P/10 | Expenditures | 4,500 | 30/03/2019 | OWN/2018-19/C/8 | 486 | ||||
30/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 304,489 | 16/03/2019 | FFC/2018-19/P/11 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 169 | 22/03/2019 | OWN/2018-19/P/82 | Expenditures | 59 | |||||||
30/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,906 | 22/03/2019 | OWN/2018-19/P/83 | Expenditures | 6,130 | |||||||
30/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 132 | 25/03/2019 | OWN/2018-19/P/84 | Expenditures | 236 | |||||||
30/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,200 | |||||||
30/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,516 | 30/03/2019 | FFC/2018-19/P/12 | Expenditures | 84,500 | |||||||
30/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 733 | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 75,544 | |||||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 426 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 5,020 | |||||||
30/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,339 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 3,355 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,028 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 318 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 206 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:39:11 PM. |