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.) |
02/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,613 | 03/03/2019 | FFC/2018-19/P/6 | Expenditures | 9,500 | |||||||
03/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 9,500 | 06/03/2019 | FFC/2018-19/P/7 | Expenditures | 3,000 | |||||||
12/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 99,210.9 | 09/03/2019 | FFC/2018-19/P/10 | Expenditures | 7,850 | |||||||
14/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 107,350 | 09/03/2019 | FFC/2018-19/P/11 | Expenditures | 9,750 | |||||||
20/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 90 | 09/03/2019 | FFC/2018-19/P/8 | Expenditures | 77,455 | |||||||
20/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 46,432 | 09/03/2019 | FFC/2018-19/P/9 | Expenditures | 19,550 | |||||||
28/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 24,150 | 14/03/2019 | OWN/2018-19/P/29 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 102,745 | 14/03/2019 | OWN/2018-19/P/30 | Expenditures | 81,601 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 29,472 | 20/03/2019 | OWN/2018-19/P/22 | Expenditures | 34,650 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 293 | 20/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,925,620.7 | 25/03/2019 | FFC/2018-19/P/12 | Expenditures | 49,723 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/13 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/31 | Expenditures | 5,497 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/33 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 169,560 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/24 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 10,687.8 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 71.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:57 AM. |