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/53 | Direct Receipts | 40,000 | 01/03/2019 | FFC/2018-19/P/62 | Expenditures | 39,600 | |||||||
08/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,100 | 01/03/2019 | OWN/2018-19/P/185 | Expenditures | 236 | |||||||
08/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 360 | 08/03/2019 | FFC/2018-19/P/63 | Expenditures | 2,500 | |||||||
15/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 830 | 08/03/2019 | OWN/2018-19/P/170 | Expenditures | 600 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/171 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/64 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/187 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/192 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:59 AM. |