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/6 | Direct Receipts | 88,900 | 01/03/2019 | OWN/2018-19/P/63 | Expenditures | 730 | 26/03/2019 | OWN/2018-19/C/8 | 21,600 | ||||
26/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 21,600 | 05/03/2019 | OWN/2018-19/P/64 | Expenditures | 510 | 30/03/2019 | OWN/2018-19/C/10 | 13,700 | ||||
26/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 18,292 | 05/03/2019 | OWN/2018-19/P/65 | Expenditures | 57,575 | 30/03/2019 | OWN/2018-19/C/9 | 3,000 | ||||
27/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 3,540 | 06/03/2019 | FFC/2018-19/P/29 | Expenditures | 155,499 | 31/03/2019 | OWN/2018-19/C/12 | 73,360 | ||||
30/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 3,000 | 07/03/2019 | OWN/2018-19/P/30 | Expenditures | 70.8 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 15,470 | 11/03/2019 | OWN/2018-19/P/31 | Expenditures | 8,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 8,707 | 11/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 23,220 | 22/03/2019 | OWN/2018-19/P/33 | Expenditures | 5,500 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 80,666 | 22/03/2019 | OWN/2018-19/P/34 | Expenditures | 8,000 | |||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 4,705 | 27/03/2019 | OWN/2018-19/P/35 | Expenditures | 3,003 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 33,483 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,656 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:31 PM. |