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.) |
02/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 5,228 | 02/03/2019 | OWN/2018-19/P/178 | Expenditures | 6,000 | |||||||
07/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,626 | 05/03/2019 | FFC/2018-19/P/28 | Expenditures | 16,400 | |||||||
16/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/179 | Expenditures | 2,600 | |||||||
18/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 18,316 | 11/03/2019 | OWN/2018-19/P/180 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 60,050 | 12/03/2019 | FFC/2018-19/P/21 | Expenditures | 50,000 | |||||||
25/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,000 | 16/03/2019 | OWN/2018-19/P/181 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,700 | 18/03/2019 | OWN/2018-19/P/182 | Expenditures | 10,900 | |||||||
27/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 9,142 | 20/03/2019 | FFC/2018-19/P/22 | Expenditures | 90,000 | |||||||
29/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 178,484 | 20/03/2019 | FFC/2018-19/P/23 | Expenditures | 32,424 | |||||||
30/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 11,613 | 20/03/2019 | FFC/2018-19/P/24 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,440 | 20/03/2019 | FFC/2018-19/P/25 | Expenditures | 33,200 | |||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 15,377 | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 9,600 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/190 | Expenditures | 49,328 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/184 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/185 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/186 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/187 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/188 | Expenditures | 3,172 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 15,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:00 AM. |