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/61 | Direct Receipts | 2,451 | 05/03/2019 | OWN/2018-19/P/275 | Expenditures | 538,300 | 05/03/2019 | OWN/2018-19/C/4 | 2,900 | ||||
02/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 550,343 | 05/03/2019 | OWN/2018-19/P/276 | Expenditures | 2,748 | 11/03/2019 | OWN/2018-19/C/5 | 23,200 | ||||
05/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 5,640 | 07/03/2019 | FFC/2018-19/P/26 | Expenditures | 90,200 | |||||||
10/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 201,608 | 07/03/2019 | FFC/2018-19/P/27 | Expenditures | 24,260 | |||||||
11/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 32,700 | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 93,540 | |||||||
11/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 9,600 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 37,500 | |||||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 16,000 | 09/03/2019 | FFC/2018-19/P/30 | Expenditures | 16,850 | |||||||
28/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 200,000 | 09/03/2019 | FFC/2018-19/P/31 | Expenditures | 39,850 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 56,300 | 09/03/2019 | FFC/2018-19/P/32 | Expenditures | 75,000 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 124 | 11/03/2019 | OWN/2018-19/P/277 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/278 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/279 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/280 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/281 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/282 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/283 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/284 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/285 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/286 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/287 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:33 PM. |