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/50 | Direct Receipts | 7,485 | 02/03/2019 | OWN/2018-19/P/66 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,666 | 02/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,500 | |||||||
29/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 24,878 | 02/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,602 | 24/03/2019 | FFC/2018-19/P/19 | Expenditures | 15.39 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,562 | 25/03/2019 | OWN/2018-19/P/69 | Expenditures | 35.4 | |||||||
31/03/2019 | STS/2018-19/R/11 | Direct Receipts | 7,500 | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,372 | |||||||
31/03/2019 | STS/2018-19/R/12 | Direct Receipts | 5,736 | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,600 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 442,832 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 24,878 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:26 PM. |