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 | OWN/2018-19/R/76 | Direct Receipts | 7,178 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 30,000 | |||||||
01/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 151 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 15,090 | |||||||
05/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/88 | Expenditures | 6,410 | |||||||
07/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,000 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 249,880 | |||||||
13/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 357,264 | 06/03/2019 | TSC/2018-19/P/8 | Expenditures | 48,000 | |||||||
14/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 165,902 | 07/03/2019 | FFC/2018-19/P/23 | Expenditures | 76,750 | |||||||
16/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 444,000 | 13/03/2019 | OWN/2018-19/P/89 | Expenditures | 356,480 | |||||||
18/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 10,100 | 14/03/2019 | SAS/2018-19/P/2 | Expenditures | 163,000 | |||||||
18/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 252,073 | 18/03/2019 | FFC/2018-19/P/24 | Expenditures | 595,250 | |||||||
22/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 3,236 | 19/03/2019 | FFC/2018-19/P/25 | Expenditures | 18 | |||||||
22/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 6,764 | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 118 | |||||||
25/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | 22/03/2019 | OWN/2018-19/P/28 | Expenditures | 3,200 | |||||||
26/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,290 | 22/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,700 | |||||||
Direct Receipts | 22/03/2019 | TSC/2018-19/P/9 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/30 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:09 AM. |