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.) |
02/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 5,112 | 01/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,340 | 22/03/2019 | OWN/2018-19/C/42 | 20,000 | ||||
02/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 2,100 | 01/03/2019 | OWN/2018-19/P/52 | Expenditures | 6,336 | 22/03/2019 | OWN/2018-19/C/52 | 35,000 | ||||
22/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 20,280 | 22/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,350 | 22/03/2019 | OWN/2018-19/C/55 | 40,000 | ||||
22/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 90,246 | 26/03/2019 | OWN/2018-19/P/37 | Expenditures | 61,040 | 26/03/2019 | OWN/2018-19/C/53 | 14,000 | ||||
22/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,519 | 26/03/2019 | OWN/2018-19/P/54 | Expenditures | 90.8 | 26/03/2019 | OWN/2018-19/C/54 | 2,500 | ||||
22/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,483 | 27/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,500 | |||||||
26/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,500 | 28/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,800 | |||||||
27/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,000 | 28/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 730 | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,150 | |||||||
29/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,500 | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 10,436 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 47,565 | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 585 | 30/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,800 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 585 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 9,575 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 8,567 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:25 PM. |