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.) |
20/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,100 | 01/03/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | |||||||
20/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,100 | 06/03/2019 | OWN/2018-19/P/79 | Expenditures | 11,390 | |||||||
20/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 70,000 | 06/03/2019 | OWN/2018-19/P/80 | Expenditures | 8,500 | |||||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 8,360 | 06/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,600 | |||||||
21/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,000 | 06/03/2019 | OWN/2018-19/P/82 | Expenditures | 56 | |||||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 100,000 | 18/03/2019 | FFC/2018-19/P/14 | Expenditures | 100,000 | |||||||
25/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 10,080 | 20/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,200 | |||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 2,806 | 20/03/2019 | OWN/2018-19/P/84 | Expenditures | 8,360 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 29 | 21/03/2019 | OWN/2018-19/P/85 | Expenditures | 5,000 | |||||||
31/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 1,440 | 22/03/2019 | FFC/2018-19/P/15 | Expenditures | 49,880 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/86 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 31/03/2019 | SAS/2018-19/P/1 | Expenditures | 189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:03 PM. |