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.) |
08/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 142,872 | 13/03/2019 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 1,590 | 13/03/2019 | OWN/2018-19/P/9 | Expenditures | 140 | |||||||
13/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 275 | 17/03/2019 | OWN/2018-19/P/10 | Expenditures | 3,500 | |||||||
13/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 275 | 19/03/2019 | OWN/2018-19/P/11 | Expenditures | 1,500 | |||||||
17/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 2,600 | 23/03/2019 | OWN/2018-19/P/12 | Expenditures | 2,500 | |||||||
17/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 450 | 23/03/2019 | OWN/2018-19/P/13 | Expenditures | 1,500 | |||||||
17/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 450 | 27/03/2019 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
19/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,200 | 27/03/2019 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
19/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 150 | 27/03/2019 | OWN/2018-19/P/16 | Expenditures | 400 | |||||||
19/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 150 | 27/03/2019 | OWN/2018-19/P/17 | Expenditures | 100 | |||||||
23/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 3,050 | 27/03/2019 | OWN/2018-19/P/18 | Expenditures | 65 | |||||||
23/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 475 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 475 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,641 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:51:34 PM. |