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.) |
07/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 34,499 | 08/03/2019 | OWN/2018-19/P/173 | Expenditures | 5,876 | |||||||
15/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,661 | 08/03/2019 | OWN/2018-19/P/174 | Expenditures | 6,300 | |||||||
25/03/2019 | STS/2018-19/R/3 | Direct Receipts | 710 | 08/03/2019 | OWN/2018-19/P/175 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 145,994 | 08/03/2019 | OWN/2018-19/P/176 | Expenditures | 5,000 | |||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 207.8 | 08/03/2019 | OWN/2018-19/P/177 | Expenditures | 8,400 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 31,270 | 08/03/2019 | OWN/2018-19/P/178 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/179 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/180 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/181 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/182 | Expenditures | 44,170 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/183 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/27 | Expenditures | 69,320 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/185 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 2,442 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 2,922 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 6,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:13:33 PM. |