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 | FFC/2018-19/R/17 | Direct Receipts | 9,781 | 06/03/2019 | FFC/2018-19/P/25 | Expenditures | 42,861 | 11/03/2019 | OWN/2018-19/C/54 | 807 | ||||
08/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 3,676 | 11/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,375 | 26/03/2019 | OWN/2018-19/C/53 | 6,771 | ||||
11/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 807 | 11/03/2019 | OWN/2018-19/P/108 | Expenditures | 425 | 29/03/2019 | OWN/2018-19/C/51 | 2,435 | ||||
12/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 9,279 | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,800 | 30/03/2019 | OWN/2018-19/C/52 | 4,186 | ||||
14/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 22,950 | 26/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 6,771 | 26/03/2019 | OWN/2018-19/P/111 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 868 | 26/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,540 | |||||||
27/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 140,521 | 29/03/2019 | FFC/2018-19/P/26 | Expenditures | 5,067 | |||||||
29/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 2,435 | 29/03/2019 | OWN/2018-19/P/113 | Expenditures | 140,521 | |||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,186 | 29/03/2019 | OWN/2018-19/P/114 | Expenditures | 4,550 | |||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 821 | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 23,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:48 PM. |