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.) |
08/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 11,000 | 01/03/2019 | FFC/2018-19/P/30 | Expenditures | 37,500 | |||||||
13/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 19,064 | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 16,400 | |||||||
20/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 14,300 | 08/03/2019 | OWN/2018-19/P/51 | Expenditures | 15,800 | |||||||
20/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 86,000 | 13/03/2019 | OWN/2018-19/P/70 | Expenditures | 51,190 | |||||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 24,312 | 18/03/2019 | FFC/2018-19/P/32 | Expenditures | 28,600 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 18,698 | 18/03/2019 | OWN/2018-19/P/71 | Expenditures | 19,012 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 16,080 | 19/03/2019 | FFC/2018-19/P/33 | Expenditures | 110,979 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/52 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/72 | Expenditures | 284 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/34 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/36 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 16,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:48:59 PM. |