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.) |
12/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,900 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 18,000 | |||||||
12/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 28,011 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,300 | |||||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,383 | 12/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,000 | |||||||
23/03/2019 | STS/2018-19/R/5 | Direct Receipts | 12,959 | 12/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,600 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 21,150 | 12/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 53,223 | 12/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,000 | |||||||
30/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 4,738 | 12/03/2019 | OWN/2018-19/P/95 | Expenditures | 5,600 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 12,424 | 12/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,950 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,750 | 12/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,760 | |||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 846 | 12/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/21 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/22 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:42 AM. |