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.) |
01/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,750 | 02/03/2019 | OWN/2018-19/P/24 | Expenditures | 13,000 | |||||||
01/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,104 | 04/03/2019 | FFC/2018-19/P/44 | Expenditures | 2,974 | |||||||
02/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,250 | 04/03/2019 | FFC/2018-19/P/45 | Expenditures | 28,800 | |||||||
06/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,832 | 04/03/2019 | FFC/2018-19/P/46 | Expenditures | 12,890 | |||||||
07/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | 04/03/2019 | FFC/2018-19/P/47 | Expenditures | 48,450 | |||||||
15/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 12,004 | 04/03/2019 | FFC/2018-19/P/48 | Expenditures | 18,000 | |||||||
16/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,990 | 04/03/2019 | FFC/2018-19/P/49 | Expenditures | 2.95 | |||||||
24/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,498 | 04/03/2019 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
24/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 29,605 | 05/03/2019 | FFC/2018-19/P/50 | Expenditures | 29,000 | |||||||
24/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,891 | 05/03/2019 | FFC/2018-19/P/51 | Expenditures | 18,900 | |||||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,950 | 05/03/2019 | FFC/2018-19/P/52 | Expenditures | 56,789 | |||||||
29/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 750 | 06/03/2019 | OWN/2018-19/P/63 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 12,540 | 10/03/2019 | FFC/2018-19/P/53 | Expenditures | 49,000 | |||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/54 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/25 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 18/03/2019 | SAS/2018-19/P/1 | Expenditures | 22,343 | ||||||||||
Direct Receipts | 18/03/2019 | SAS/2018-19/P/2 | Expenditures | 16,813 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/66 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:13:39 AM. |