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.) |
06/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 139,477 | 05/03/2019 | FFC/2018-19/P/13 | Expenditures | 40,600 | |||||||
09/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 14,300 | 07/03/2019 | OWN/2018-19/P/26 | Expenditures | 123,603 | |||||||
10/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 12,700 | 16/03/2019 | OWN/2018-19/P/11 | Expenditures | 48,675 | |||||||
12/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 12,800 | 25/03/2019 | OWN/2018-19/P/12 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 89,720 | 27/03/2019 | FFC/2018-19/P/14 | Expenditures | 147,972 | |||||||
16/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 17,675 | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 279,581 | |||||||
25/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 19,275 | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 186,405 | |||||||
28/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 28,190 | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 22,900 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 450,649 | Expenditures | ||||||||||
30/03/2019 | MADA/2018-19/R/1 | Direct Receipts | 518 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 20,535 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 22,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:20 AM. |