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/21 | Direct Receipts | 107 | 06/03/2019 | FFC/2018-19/P/16 | Expenditures | 15,000 | |||||||
07/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,227 | 06/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 13 | 06/03/2019 | FFC/2018-19/P/18 | Expenditures | 21,760 | |||||||
20/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,200 | 06/03/2019 | FFC/2018-19/P/19 | Expenditures | 17,326 | |||||||
25/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 4,948 | 06/03/2019 | FFC/2018-19/P/20 | Expenditures | 24,000 | |||||||
28/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,480 | 07/03/2019 | FFC/2018-19/P/21 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,579 | 07/03/2019 | FFC/2018-19/P/22 | Expenditures | 7,000 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 800 | 25/03/2019 | OWN/2018-19/P/14 | Expenditures | 1,440 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/16 | Expenditures | 255 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/17 | Expenditures | 255 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 255 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 255 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/20 | Expenditures | 255 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/21 | Expenditures | 255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:20 PM. |