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/28 | Direct Receipts | 900 | 12/03/2019 | FFC/2018-19/P/8 | Expenditures | 2,532 | |||||||
11/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,069 | 12/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,010 | |||||||
13/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,700 | 12/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,420 | |||||||
13/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 163 | 12/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,320 | |||||||
15/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 8,200 | 14/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
15/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,694 | 16/03/2019 | OWN/2018-19/P/36 | Expenditures | 3,050 | |||||||
20/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,519 | 20/03/2019 | FFC/2018-19/P/9 | Expenditures | 5,066 | |||||||
21/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,100 | 20/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,070 | |||||||
21/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 734 | 22/03/2019 | FFC/2018-19/P/10 | Expenditures | 5,066 | |||||||
22/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 3,184 | 22/03/2019 | OWN/2018-19/P/33 | Expenditures | 8,060 | |||||||
22/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 900 | 22/03/2019 | OWN/2018-19/P/37 | Expenditures | 59 | |||||||
22/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,899 | 22/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,600 | |||||||
23/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 888 | 22/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,750 | |||||||
23/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,190 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,870 | |||||||
27/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,920 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,264 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 132,251 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 12,650 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 5,834 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:16:17 PM. |