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.) |
25/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 14,620 | 14/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 9,105 | 26/03/2019 | FFC/2018-19/P/18 | Expenditures | 39,270 | |||||||
25/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 780.31 | 26/03/2019 | FFC/2018-19/P/19 | Expenditures | 11,468 | |||||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 472.17 | 26/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,749 | 27/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,750 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 222 | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 740 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 12,305.9 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/61 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:43 AM. |