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.) |
05/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,566 | 05/03/2019 | FFC/2018-19/P/7 | Expenditures | 22,000 | 14/03/2019 | OWN/2018-19/C/4 | 4,000 | ||||
11/03/2019 | STS/2018-19/R/7 | Direct Receipts | 4,700 | 05/03/2019 | FFC/2018-19/P/8 | Expenditures | 42,400 | 14/03/2019 | OWN/2018-19/C/6 | 2,500 | ||||
14/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 3,327 | 05/03/2019 | OWN/2018-19/P/20 | Expenditures | 4,800 | 22/03/2019 | OWN/2018-19/C/5 | 14,000 | ||||
14/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 6,445 | 14/03/2019 | OWN/2018-19/P/18 | Expenditures | 470 | 22/03/2019 | OWN/2018-19/C/7 | 4,000 | ||||
14/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 2,520 | 22/03/2019 | OWN/2018-19/P/19 | Expenditures | 2,030 | |||||||
22/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 9,721 | 26/03/2019 | OWN/2018-19/P/21 | Expenditures | 1,740 | |||||||
22/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 3,960 | 28/03/2019 | OWN/2018-19/P/22 | Expenditures | 15,300 | |||||||
26/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,013 | 28/03/2019 | OWN/2018-19/P/23 | Expenditures | 10,176 | |||||||
26/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,899 | 28/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,400 | |||||||
28/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,880 | 28/03/2019 | STS/2018-19/P/4 | Expenditures | 3,200 | |||||||
28/03/2019 | STS/2018-19/R/5 | Direct Receipts | 169 | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/29 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/30 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 4,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:26 PM. |