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/100 | Direct Receipts | 1,700 | 01/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,500 | |||||||
05/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 4,345 | 01/03/2019 | OWN/2018-19/P/105 | Expenditures | 201,140 | |||||||
07/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,500 | 05/03/2019 | FFC/2018-19/P/38 | Expenditures | 12,440 | |||||||
08/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 156,056 | 05/03/2019 | FFC/2018-19/P/39 | Expenditures | 99,120 | |||||||
12/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,250 | 05/03/2019 | FFC/2018-19/P/40 | Expenditures | 99,200 | |||||||
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,869 | 05/03/2019 | FFC/2018-19/P/41 | Expenditures | 10,110 | |||||||
25/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 4,000 | 05/03/2019 | FFC/2018-19/P/42 | Expenditures | 33 | |||||||
25/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 600 | 07/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 29 | 08/03/2019 | OWN/2018-19/P/106 | Expenditures | 125,500 | |||||||
30/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,327 | 08/03/2019 | OWN/2018-19/P/107 | Expenditures | 135,000 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/108 | Expenditures | 213,479 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/109 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/110 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/111 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/101 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:59 PM. |