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.) |
25/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 17,338 | 07/03/2019 | FFC/2018-19/P/11 | Expenditures | 29,900 | |||||||
29/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 131 | 07/03/2019 | OWN/2018-19/P/20 | Expenditures | 20,300 | |||||||
30/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 7,575 | 07/03/2019 | OWN/2018-19/P/53 | Expenditures | 118 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,651 | 08/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,375 | 16/03/2019 | FFC/2018-19/P/12 | Expenditures | 94 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 3,254 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 123,000 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,741 | 20/03/2019 | FFC/2018-19/P/14 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 913 | 25/03/2019 | OWN/2018-19/P/55 | Expenditures | 354 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/21 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 148,600 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/16 | Expenditures | 42,630 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/17 | Expenditures | 69,560 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/22 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/23 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/24 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/24 | Expenditures | 1.84 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/35 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 135 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:01:13 AM. |