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.) |
30/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 27,440 | 12/03/2019 | OWN/2018-19/P/235 | Expenditures | 67,500 | |||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,154,512 | 13/03/2019 | FFC/2018-19/P/67 | Expenditures | 81,420 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 65,238 | 14/03/2019 | OWN/2018-19/P/234 | Expenditures | 297,588 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/236 | Expenditures | 33,115 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/237 | Expenditures | 531,103 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/219 | Expenditures | 165,336 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/238 | Expenditures | 81,860 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/239 | Expenditures | 10,794 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/220 | Expenditures | 15,668 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/240 | Expenditures | 72,008 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/69 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/221 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/241 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/70 | Expenditures | 78,160 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/242 | Expenditures | 135,708 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/243 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:51 AM. |