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/48 | Direct Receipts | 498 | 01/03/2019 | FFC/2018-19/P/45 | Expenditures | 19,000 | 20/03/2019 | OWN/2018-19/C/19 | 10,000 | ||||
01/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,219 | 01/03/2019 | FFC/2018-19/P/46 | Expenditures | 18,000 | |||||||
20/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 10,000 | 02/03/2019 | FFC/2018-19/P/47 | Expenditures | 13,000 | |||||||
20/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,100 | 02/03/2019 | FFC/2018-19/P/48 | Expenditures | 42,500 | |||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/49 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/55 | Expenditures | 649 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/58 | Expenditures | 45,847.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:03 AM. |