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.) |
07/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,061 | 20/03/2019 | OWN/2018-19/P/30 | Expenditures | 70 | |||||||
07/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 8,400 | 27/03/2019 | FFC/2018-19/P/10 | Expenditures | 997 | |||||||
12/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 19,744 | 27/03/2019 | FFC/2018-19/P/11 | Expenditures | 498 | |||||||
20/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 7,000 | 27/03/2019 | FFC/2018-19/P/12 | Expenditures | 2,280 | |||||||
20/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,465 | 27/03/2019 | FFC/2018-19/P/13 | Expenditures | 4,559 | |||||||
30/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 18,200 | 27/03/2019 | FFC/2018-19/P/14 | Expenditures | 17 | |||||||
30/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 750 | 27/03/2019 | FFC/2018-19/P/8 | Expenditures | 2,465 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 100 | 27/03/2019 | FFC/2018-19/P/9 | Expenditures | 1,233 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,443 | 28/03/2019 | OWN/2018-19/P/23 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 48,617 | 28/03/2019 | OWN/2018-19/P/24 | Expenditures | 22,400 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 28/03/2019 | OWN/2018-19/P/31 | Expenditures | 22,400 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 55,241 | 28/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 11,780 | 28/03/2019 | OWN/2018-19/P/33 | Expenditures | 15,300 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 4,321 | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 0.44 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 9.56 | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 9,429.66 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,331 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 11,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:58:30 AM. |