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/10 | Direct Receipts | 1,638 | 08/03/2019 | STS/2018-19/P/30 | Expenditures | 49,500 | |||||||
10/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 18,500 | 08/03/2019 | STS/2018-19/P/31 | Expenditures | 29,300 | |||||||
19/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 9,000 | 08/03/2019 | STS/2018-19/P/32 | Expenditures | 19,540 | |||||||
20/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,500 | 08/03/2019 | STS/2018-19/P/33 | Expenditures | 70,000 | |||||||
27/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 18,240 | 10/03/2019 | OWN/2018-19/P/45 | Expenditures | 18,500 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,500 | 17/03/2019 | FFC/2018-19/P/33 | Expenditures | 11.8 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 15 | 19/03/2019 | OWN/2018-19/P/46 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 124 | 19/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 19 | 20/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,500 | |||||||
31/03/2019 | STS/2018-19/R/10 | Direct Receipts | 5,038 | 27/03/2019 | OWN/2018-19/P/48 | Expenditures | 18,240 | |||||||
31/03/2019 | STS/2018-19/R/9 | Direct Receipts | 7,500 | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:50:37 PM. |