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.) |
14/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 24,745 | 14/03/2019 | FFC/2018-19/P/20 | Expenditures | 94,927 | 15/03/2019 | OWN/2018-19/C/25 | 14,000 | ||||
15/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 12,600 | 20/03/2019 | OWN/2018-19/P/34 | Expenditures | 16,975 | 15/03/2019 | OWN/2018-19/C/46 | 25,000 | ||||
15/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 1,250 | 20/03/2019 | OWN/2018-19/P/58 | Expenditures | 9,750 | 20/03/2019 | OWN/2018-19/C/26 | 2,100 | ||||
15/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 23,196 | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,435 | 20/03/2019 | OWN/2018-19/C/47 | 4,800 | ||||
15/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,010 | 29/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,700 | 26/03/2019 | OWN/2018-19/C/27 | 2,850 | ||||
20/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 2,100 | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 6,650 | 26/03/2019 | OWN/2018-19/C/48 | 7,000 | ||||
20/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,473 | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,900 | |||||||
20/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 270 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 8,350 | |||||||
26/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,800 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 33,000 | |||||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 975 | |||||||
26/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,723 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 14,025 | |||||||
26/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 540 | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 7,275 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 27,272 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,450 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,970 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 20,200 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 24,764 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 3,300 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 24,800 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 11,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:38 PM. |