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.) |
02/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,108 | 06/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,870 | |||||||
06/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,316 | 06/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,410 | |||||||
11/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 12,780 | 11/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,193 | |||||||
12/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,300 | 12/03/2019 | OWN/2018-19/P/43 | Expenditures | 25,000 | |||||||
15/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,569 | 19/03/2019 | FFC/2018-19/P/18 | Expenditures | 8,800 | |||||||
15/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,014 | 19/03/2019 | OWN/2018-19/P/37 | Expenditures | 6,600 | |||||||
19/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 4,477 | 23/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,378 | |||||||
19/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 4,000 | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 59 | |||||||
25/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 19,394 | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,600 | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,777 | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 4,000 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 63,143 | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 4,502 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 122 | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,084 | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:40:56 PM. |