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.) |
28/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,547 | 11/03/2019 | FFC/2018-19/P/24 | Expenditures | 11,169 | 29/03/2019 | OWN/2018-19/C/9 | 9,200 | ||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 11,800 | 11/03/2019 | FFC/2018-19/P/25 | Expenditures | 8,825 | |||||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,168 | 11/03/2019 | FFC/2018-19/P/26 | Expenditures | 80,000 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,800 | 11/03/2019 | FFC/2018-19/P/27 | Expenditures | 21,783 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 62,044 | 11/03/2019 | FFC/2018-19/P/28 | Expenditures | 22,211 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,897 | 12/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,900 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 77,000 | 12/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,150 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 24,033 | 15/03/2019 | FFC/2018-19/P/29 | Expenditures | 59,098 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/30 | Expenditures | 19,665 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/62 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/31 | Expenditures | 2,202 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 462 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 787 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/35 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 3,934 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 79 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 8,591 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:50 PM. |