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/122 | Direct Receipts | 10 | 23/03/2019 | FFC/2018-19/P/23 | Expenditures | 31,764 | 07/03/2019 | OWN/2018-19/C/3 | 400 | ||||
07/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 400 | 23/03/2019 | FFC/2018-19/P/24 | Expenditures | 27,993 | |||||||
07/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 10 | 23/03/2019 | FFC/2018-19/P/25 | Expenditures | 2,360 | |||||||
07/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 10 | 23/03/2019 | FFC/2018-19/P/26 | Expenditures | 6,554 | |||||||
11/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 10 | 28/03/2019 | FFC/2018-19/P/27 | Expenditures | 28,302 | |||||||
25/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 13,614 | 28/03/2019 | FFC/2018-19/P/28 | Expenditures | 18,346 | |||||||
25/03/2019 | LDP/2018-19/R/4 | Direct Receipts | 1,710 | 28/03/2019 | FFC/2018-19/P/29 | Expenditures | 9,694 | |||||||
30/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 15,914 | 28/03/2019 | FFC/2018-19/P/30 | Expenditures | 21,808 | |||||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 775 | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 2,560 | |||||||
30/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,142 | 28/03/2019 | FFC/2018-19/P/32 | Expenditures | 19,974 | |||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,140 | 28/03/2019 | FFC/2018-19/P/33 | Expenditures | 28,274 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/49 | Expenditures | 22,008 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/50 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/51 | Expenditures | 21,228 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/52 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/53 | Expenditures | 38,971 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/54 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/55 | Expenditures | 71,538 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/56 | Expenditures | 35,382 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/57 | Expenditures | 17,033 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 25,055 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:28:23 AM. |