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 | FFC/2018-19/R/10 | Direct Receipts | 30,523 | 01/03/2019 | FFC/2018-19/P/55 | Expenditures | 35.4 | |||||||
05/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 100 | 05/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,400 | |||||||
07/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 500 | 07/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,200 | |||||||
07/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 100 | 11/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,000 | |||||||
07/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 9,656 | 13/03/2019 | OWN/2018-19/P/162 | Expenditures | 29,758 | |||||||
07/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 500 | 13/03/2019 | OWN/2018-19/P/163 | Expenditures | 11.8 | |||||||
07/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 500 | 13/03/2019 | OWN/2018-19/P/170 | Expenditures | 700 | |||||||
07/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 500 | 20/03/2019 | OWN/2018-19/P/171 | Expenditures | 4,000 | |||||||
11/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 221 | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 415 | |||||||
11/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 656 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 1,926 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 303 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 794 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:16 PM. |