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.) |
09/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 12,066 | 05/03/2019 | FFC/2018-19/P/10 | Expenditures | 20,150 | |||||||
16/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,800 | 05/03/2019 | FFC/2018-19/P/11 | Expenditures | 36,000 | |||||||
18/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,450 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 61,949 | |||||||
18/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,519 | 16/03/2019 | OWN/2018-19/P/86 | Expenditures | 15 | |||||||
20/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 718 | 16/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,800 | |||||||
27/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 564 | 18/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,319 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,100 | 18/03/2019 | OWN/2018-19/P/85 | Expenditures | 15 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 36.44 | 18/03/2019 | OWN/2018-19/P/88 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/91 | Expenditures | 118 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,031 | 20/03/2019 | OWN/2018-19/P/93 | Expenditures | 118 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/90 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/94 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:02:26 AM. |