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.) |
07/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 15,520 | 01/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 98,457 | 08/03/2019 | FFC/2018-19/P/20 | Expenditures | 230,000 | |||||||
09/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 52 | 12/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
12/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,000 | 12/03/2019 | OWN/2018-19/P/93 | Expenditures | 110,000 | |||||||
13/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 94,599 | 13/03/2019 | OWN/2018-19/P/45 | Expenditures | 95,000 | |||||||
18/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 18,904 | 16/03/2019 | FFC/2018-19/P/21 | Expenditures | 214,190 | |||||||
20/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 902,817 | 20/03/2019 | OWN/2018-19/P/94 | Expenditures | 33,946 | |||||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 38,180 | 22/03/2019 | FFC/2018-19/P/22 | Expenditures | 112,000 | |||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,642 | 22/03/2019 | OWN/2018-19/P/95 | Expenditures | 7,316 | |||||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 666 | 22/03/2019 | OWN/2018-19/P/96 | Expenditures | 896,950 | |||||||
27/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,400 | 25/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,500 | |||||||
29/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 24,000 | 26/03/2019 | FFC/2018-19/P/23 | Expenditures | 60,000 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 66,063 | 26/03/2019 | FFC/2018-19/P/24 | Expenditures | 32,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/98 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:42:44 AM. |