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.) |
03/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 300,000 | 07/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,000 | |||||||
05/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,050 | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,000 | |||||||
07/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 351 | 26/03/2019 | FFC/2018-19/P/21 | Expenditures | 112,950 | |||||||
19/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,756 | 26/03/2019 | FFC/2018-19/P/22 | Expenditures | 2,585 | |||||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,496 | 26/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,292 | |||||||
27/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 52,384 | 26/03/2019 | FFC/2018-19/P/24 | Expenditures | 1,292 | |||||||
27/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 720 | 26/03/2019 | FFC/2018-19/P/25 | Expenditures | 11,067 | |||||||
27/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 5,052 | 26/03/2019 | FFC/2018-19/P/26 | Expenditures | 17.44 | |||||||
28/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 4,320 | 27/03/2019 | FFC/2018-19/P/27 | Expenditures | 26,192 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,216 | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 13,096 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 64,200 | 27/03/2019 | FFC/2018-19/P/29 | Expenditures | 13,096 | |||||||
28/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,260 | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,700 | |||||||
28/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,080 | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 221 | |||||||
29/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 410 | 29/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,160 | |||||||
29/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,982 | 29/03/2019 | FFC/2018-19/P/31 | Expenditures | 2,160 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,242 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,888 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,446 | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 350 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 25,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,394 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:07 PM. |