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.) |
14/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 200 | 01/03/2019 | CRF/2018-19/P/5 | Expenditures | 7,270 | 12/03/2019 | OWN/2018-19/C/17 | 8,000 | ||||
20/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 6,500 | 01/03/2019 | FFC/2018-19/P/89 | Expenditures | 59,100 | 28/03/2019 | OWN/2018-19/C/18 | 21,500 | ||||
20/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 600 | 01/03/2019 | FFC/2018-19/P/90 | Expenditures | 26,500 | |||||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,500 | 01/03/2019 | FFC/2018-19/P/91 | Expenditures | 2,780 | |||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 16,000 | 01/03/2019 | FFC/2018-19/P/92 | Expenditures | 59,100 | |||||||
28/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 14,801 | 01/03/2019 | FFC/2018-19/P/93 | Expenditures | 26,500 | |||||||
28/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 13,480 | 01/03/2019 | FFC/2018-19/P/94 | Expenditures | 3,234 | |||||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,550 | 01/03/2019 | FFC/2018-19/P/95 | Expenditures | 13,470 | |||||||
28/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 4,504 | 01/03/2019 | FFC/2018-19/P/96 | Expenditures | 16,803 | |||||||
28/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 477 | 01/03/2019 | FFC/2018-19/P/97 | Expenditures | 25,500 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/98 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/99 | Expenditures | 49,044 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,331 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/67 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/19 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/100 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/101 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/102 | Expenditures | 19,461 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/103 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 970 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/72 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:09 PM. |