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.) |
04/03/2019 | FFC/2018-19/R/23 | Direct Receipts | 35,000 | 01/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,200 | 31/03/2019 | OWN/2018-19/C/3 | 1,949 | ||||
07/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 13,285 | 01/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,200 | 31/03/2019 | OWN/2018-19/C/4 | 2,800 | ||||
07/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 14,720 | 04/03/2019 | FFC/2018-19/P/24 | Expenditures | 32,000 | |||||||
11/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,200 | 04/03/2019 | FFC/2018-19/P/25 | Expenditures | 295 | |||||||
14/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 6,274 | 14/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,300 | |||||||
27/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,186 | 25/03/2019 | OWN/2018-19/P/81 | Expenditures | 13,470 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 234,908 | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 52,000 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 8,500 | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 69,362 | 31/03/2019 | FFC/2018-19/P/45 | Expenditures | 40,511 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 485 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 117,771 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 40,447 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:38 AM. |