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.) |
06/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 10,924 | 06/03/2019 | FFC/2018-19/P/29 | Expenditures | 872 | 19/03/2019 | OWN/2018-19/C/18 | 20,000 | ||||
09/03/2019 | STS/2018-19/R/1 | Direct Receipts | 15 | 06/03/2019 | FFC/2018-19/P/30 | Expenditures | 11.8 | 26/03/2019 | OWN/2018-19/C/14 | 22,490 | ||||
19/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 19,900 | 11/03/2019 | OWN/2018-19/P/46 | Expenditures | 510 | 26/03/2019 | OWN/2018-19/C/16 | 22,490 | ||||
26/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 23,750 | 11/03/2019 | OWN/2018-19/P/47 | Expenditures | 250 | 30/03/2019 | OWN/2018-19/C/17 | 11,000 | ||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 11,463 | 19/03/2019 | FFC/2018-19/P/31 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 224,197 | 19/03/2019 | FFC/2018-19/P/32 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 87,560 | 19/03/2019 | OWN/2018-19/P/55 | Expenditures | 30,000 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 5 | 19/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:10 PM. |