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.) |
12/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 18,700 | 12/03/2019 | FFC/2018-19/P/15 | Expenditures | 18,700 | 15/03/2019 | OWN/2018-19/C/7 | 22,300 | ||||
12/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 5,478 | 15/03/2019 | OWN/2018-19/P/17 | Expenditures | 1,760 | 16/03/2019 | OWN/2018-19/C/8 | 2,800 | ||||
15/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 22,296 | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,740 | 29/03/2019 | OWN/2018-19/C/9 | 4,500 | ||||
15/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,550 | 16/03/2019 | OWN/2018-19/P/18 | Expenditures | 2,700 | 31/03/2019 | OWN/2018-19/C/10 | 5,750 | ||||
16/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 5,436 | 29/03/2019 | OWN/2018-19/P/19 | Expenditures | 1,556 | |||||||
16/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 3,500 | 31/03/2019 | OWN/2018-19/P/20 | Expenditures | 38,000 | |||||||
29/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 5,356 | 31/03/2019 | OWN/2018-19/P/21 | Expenditures | 5,250 | |||||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 4,900 | 31/03/2019 | OWN/2018-19/P/22 | Expenditures | 5,700 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 78,329 | 31/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,956 | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 250 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 26,205 | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 13,600 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,250 | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 17,300 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:24 AM. |