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.) |
11/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 335 | 06/03/2019 | FFC/2018-19/P/11 | Expenditures | 29,703 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 7,920 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 182,682 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,338 | 16/03/2019 | OWN/2018-19/P/59 | Expenditures | 94 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 14,170 | 19/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,525 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 30,600 | 19/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,762 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 62,503 | 19/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,762 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 854 | 19/03/2019 | OWN/2018-19/P/63 | Expenditures | 8,913 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 801 | 19/03/2019 | OWN/2018-19/P/64 | Expenditures | 151,475 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 250 | 19/03/2019 | OWN/2018-19/P/65 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/13 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/16 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/17 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:16 AM. |