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.) |
26/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,980 | 08/03/2019 | FFC/2018-19/P/36 | Expenditures | 33,820 | |||||||
26/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,886 | 08/03/2019 | FFC/2018-19/P/37 | Expenditures | 6,808 | |||||||
26/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 22,950 | 29/03/2019 | FFC/2018-19/P/38 | Expenditures | 35,046 | |||||||
26/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,233 | 29/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,500 | |||||||
27/03/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 19,522 | 29/03/2019 | FFC/2018-19/P/40 | Expenditures | 13,380 | |||||||
27/03/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 10,000 | 29/03/2019 | OWN/2018-19/P/17 | Expenditures | 3,200 | |||||||
27/03/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 30,000 | 29/03/2019 | OWN/2018-19/P/18 | Expenditures | 1,155 | |||||||
30/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 300 | 29/03/2019 | OWN/2018-19/P/19 | Expenditures | 399 | |||||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 50 | 29/03/2019 | OWN/2018-19/P/20 | Expenditures | 1,419 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/21 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/25 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:37:09 PM. |