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.) |
06/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 171,485 | 02/03/2019 | STS/2018-19/P/14 | Expenditures | 80,000 | |||||||
09/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 3,282 | 05/03/2019 | FFC/2018-19/P/24 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 92,650 | 14/03/2019 | STS/2018-19/P/15 | Expenditures | 40,000 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,040 | 17/03/2019 | FFC/2018-19/P/25 | Expenditures | 11.8 | |||||||
31/03/2019 | STS/2018-19/R/10 | Direct Receipts | 13,878 | 29/03/2019 | FFC/2018-19/P/26 | Expenditures | 49,500 | |||||||
31/03/2019 | STS/2018-19/R/9 | Direct Receipts | 7,500 | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 25,808 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:12 PM. |