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.) |
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 95,544 | 30/03/2019 | OWN/2018-19/P/15 | Expenditures | 400 | 30/03/2019 | OWN/2018-19/C/4 | 9,700 | ||||
30/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 51,169 | 30/03/2019 | OWN/2018-19/P/16 | Expenditures | 480 | 31/03/2019 | OWN/2018-19/C/3 | 58,400 | ||||
30/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,505 | 30/03/2019 | OWN/2018-19/P/17 | Expenditures | 495 | |||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 2,505 | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 250 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 4,025 | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 345 | |||||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 166 | 30/03/2019 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 6,218 | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 400 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 305 | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 480 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 305 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 400 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 216 | 31/03/2019 | OWN/2018-19/P/20 | Expenditures | 495 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,400 | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 480 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 7,920 | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,520 | 31/03/2019 | OWN/2018-19/P/23 | Expenditures | 240 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:07 PM. |