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/26 | Direct Receipts | 200 | 22/03/2019 | FFC/2018-19/P/38 | Expenditures | 1,115 | 11/03/2019 | OWN/2018-19/C/2 | 600 | ||||
07/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,886 | 25/03/2019 | 3SFC/2018-19/P/42 | Expenditures | 6,000 | 29/03/2019 | OWN/2018-19/C/3 | 1,450 | ||||
11/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 22,530 | 25/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,184 | |||||||
13/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,435 | |||||||
18/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/36 | Expenditures | 900 | |||||||
25/03/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 90,000 | 27/03/2019 | 3SFC/2018-19/P/43 | Expenditures | 171,506 | |||||||
25/03/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 19,522 | 27/03/2019 | 3SFC/2018-19/P/44 | Expenditures | 23,869 | |||||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 200 | 27/03/2019 | FFC/2018-19/P/39 | Expenditures | 25,075 | |||||||
25/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 50 | 27/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,455 | |||||||
27/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 62,273 | 27/03/2019 | TSC/2018-19/P/35 | Expenditures | 13,329 | |||||||
29/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 439,428.35 | 29/03/2019 | 3SFC/2018-19/P/46 | Expenditures | 439,428.35 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:11 PM. |