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/1 | Direct Receipts | 3,481,398 | 06/03/2019 | FFC/2018-19/P/39 | Expenditures | 22,000 | |||||||
02/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 2,000 | 08/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,096,440 | |||||||
02/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 360 | 12/03/2019 | OWN/2018-19/P/79 | Expenditures | 82,237 | |||||||
06/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 2,800 | 15/03/2019 | OWN/2018-19/P/80 | Expenditures | 22,376 | |||||||
06/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 2,696 | 22/03/2019 | FFC/2018-19/P/41 | Expenditures | 249,500 | |||||||
07/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 3,500 | 30/03/2019 | FFC/2018-19/P/42 | Expenditures | 400,000 | |||||||
08/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 1,100 | 30/03/2019 | FFC/2018-19/P/43 | Expenditures | 23,953 | |||||||
08/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,388 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 26,600 | |||||||
13/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 4,500 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 17,500 | |||||||
13/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 1,455 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 97,756 | |||||||
15/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 17,700 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 65,261 | |||||||
15/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 180 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 20,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:53:21 PM. |