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.) |
11/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 5,924 | 11/03/2019 | FFC/2018-19/P/5 | Expenditures | 10,798 | 14/03/2019 | OWN/2018-19/C/13 | 3,750 | ||||
14/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 20,000 | 16/03/2019 | OWN/2018-19/P/53 | Expenditures | 15,025 | 14/03/2019 | OWN/2018-19/C/22 | 20,000 | ||||
14/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 5,139 | 16/03/2019 | OWN/2018-19/P/63 | Expenditures | 18,200 | 16/03/2019 | OWN/2018-19/C/14 | 8,600 | ||||
16/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 9,501 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 7,000 | 16/03/2019 | OWN/2018-19/C/23 | 3,250 | ||||
16/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 3,200 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,500 | 18/03/2019 | OWN/2018-19/C/15 | 11,600 | ||||
18/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 11,649 | Expenditures | 18/03/2019 | OWN/2018-19/C/24 | 4,800 | |||||||
18/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,800 | Expenditures | 25/03/2019 | OWN/2018-19/C/16 | 11,700 | |||||||
25/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 11,933 | Expenditures | 25/03/2019 | OWN/2018-19/C/25 | 7,200 | |||||||
25/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,200 | Expenditures | 29/03/2019 | OWN/2018-19/C/17 | 6,550 | |||||||
29/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 7,544 | Expenditures | 29/03/2019 | OWN/2018-19/C/26 | 4,000 | |||||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 129,793 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 103,727 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:41 PM. |