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.) |
27/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,068 | 15/03/2019 | FFC/2018-19/P/12 | Expenditures | 178,680 | |||||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 38,552 | 15/03/2019 | FFC/2018-19/P/13 | Expenditures | 497,336 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 1,860 | 26/03/2019 | FFC/2018-19/P/14 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/43 | Expenditures | 52,855.9 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 26,096 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 20,352 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:46:36 PM. |