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.) |
02/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 20,000 | 07/03/2019 | FFC/2018-19/P/128 | Expenditures | 17,934 | |||||||
02/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 20,000 | 07/03/2019 | FFC/2018-19/P/129 | Expenditures | 13,860 | |||||||
02/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 25,000 | 07/03/2019 | FFC/2018-19/P/130 | Expenditures | 1,000 | |||||||
02/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 15,000 | 07/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,300 | |||||||
02/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 50,000 | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,150 | |||||||
30/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 300,000 | 07/03/2019 | OWN/2018-19/P/77 | Expenditures | 9,153 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/78 | Expenditures | 11,883 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/79 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/80 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/131 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/132 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/133 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/134 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/135 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/137 | Expenditures | 997 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/138 | Expenditures | 934 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/139 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/81 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/82 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/83 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:09:09 AM. |