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.) |
19/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 744 | 06/03/2019 | FFC/2018-19/P/21 | Expenditures | 34,000 | 31/03/2019 | OWN/2018-19/C/1 | 81,474 | ||||
19/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 776 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 23,890 | |||||||
19/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,212 | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 24,000 | |||||||
19/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,380 | 06/03/2019 | FFC/2018-19/P/24 | Expenditures | 30,000 | |||||||
19/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,440 | 06/03/2019 | FFC/2018-19/P/25 | Expenditures | 12,000 | |||||||
19/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,440 | 06/03/2019 | OWN/2018-19/P/39 | Expenditures | 4,500 | |||||||
19/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,260 | 19/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,732 | |||||||
19/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 925 | 19/03/2019 | OWN/2018-19/P/41 | Expenditures | 4,260 | |||||||
19/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 720 | 19/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,398 | |||||||
19/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,160 | 19/03/2019 | OWN/2018-19/P/43 | Expenditures | 787 | |||||||
19/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 130,000 | 19/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,880 | |||||||
29/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 6,874 | 20/03/2019 | TSC/2018-19/P/37 | Expenditures | 12,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,835 | 20/03/2019 | TSC/2018-19/P/38 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,433 | 20/03/2019 | TSC/2018-19/P/39 | Expenditures | 12,000 | |||||||
31/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 1,755 | 20/03/2019 | TSC/2018-19/P/40 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2019 | TSC/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | TSC/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/28 | Expenditures | 10,037 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:15 AM. |