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.) |
01/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 12,500 | 01/03/2019 | FFC/2018-19/P/51 | Expenditures | 2,340 | |||||||
01/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 19,500 | 01/03/2019 | FFC/2018-19/P/52 | Expenditures | 18,700 | |||||||
01/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 78,000 | 01/03/2019 | FFC/2018-19/P/53 | Expenditures | 16,500 | |||||||
01/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 96,400 | 01/03/2019 | FFC/2018-19/P/54 | Expenditures | 5,900 | |||||||
01/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 36,750 | 01/03/2019 | FFC/2018-19/P/55 | Expenditures | 29,218 | |||||||
01/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 36,750 | 01/03/2019 | OWN/2018-19/P/57 | Expenditures | 12,500 | |||||||
01/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 146,500 | 01/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,250 | |||||||
01/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 18,750 | 01/03/2019 | OWN/2018-19/P/59 | Expenditures | 39,936 | |||||||
01/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 57,600 | 08/03/2019 | OWN/2018-19/P/60 | Expenditures | 16,200 | |||||||
01/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 31,500 | 08/03/2019 | OWN/2018-19/P/61 | Expenditures | 12,180 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 272,486.28 | 08/03/2019 | OWN/2018-19/P/62 | Expenditures | 8,300 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/65 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 281,501.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:16 AM. |