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/63 | Direct Receipts | 500 | 01/03/2019 | OWN/2018-19/P/96 | Expenditures | 5,200 | |||||||
27/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 277,069 | 06/03/2019 | FFC/2018-19/P/108 | Expenditures | 13,600 | |||||||
28/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 11/03/2019 | FFC/2018-19/P/109 | Expenditures | 158,500 | |||||||
28/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,900 | 14/03/2019 | FFC/2018-19/P/110 | Expenditures | 43,660 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 11,643 | 14/03/2019 | FFC/2018-19/P/111 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,183 | 16/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/112 | Expenditures | 149,950 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/113 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/114 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/102 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/103 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/115 | Expenditures | 199,730 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/116 | Expenditures | 155,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:29 AM. |