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/25 | Direct Receipts | 310 | 02/03/2019 | FFC/2018-19/P/10 | Expenditures | 110,000 | |||||||
07/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 477 | 02/03/2019 | FFC/2018-19/P/11 | Expenditures | 56,000 | |||||||
07/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 135,540 | 07/03/2019 | OWN/2018-19/P/18 | Expenditures | 21,000 | |||||||
12/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,500 | 07/03/2019 | OWN/2018-19/P/19 | Expenditures | 16,800 | |||||||
13/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/20 | Expenditures | 32,000 | |||||||
25/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 4,000 | 07/03/2019 | OWN/2018-19/P/21 | Expenditures | 29,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 23 | 07/03/2019 | OWN/2018-19/P/22 | Expenditures | 5,592 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,610 | 13/03/2019 | OWN/2018-19/P/23 | Expenditures | 4,600 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/26 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 80,608 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:29 PM. |