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/163 | Direct Receipts | 460 | 01/03/2019 | OWN/2018-19/P/110 | Expenditures | 925 | 05/03/2019 | FFC/2018-19/C/10 | 35 | ||||
02/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 240 | 01/03/2019 | OWN/2018-19/P/111 | Expenditures | 150 | 14/03/2019 | FFC/2018-19/C/11 | 6 | ||||
05/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,728 | 01/03/2019 | OWN/2018-19/P/112 | Expenditures | 150 | 25/03/2019 | OWN/2018-19/C/22 | 26 | ||||
05/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 975 | 01/03/2019 | OWN/2018-19/P/122 | Expenditures | 7,970 | 25/03/2019 | OWN/2018-19/C/23 | 20 | ||||
05/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,360 | 05/03/2019 | FFC/2018-19/P/33 | Expenditures | 200,000 | |||||||
14/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 80 | 05/03/2019 | FFC/2018-19/P/34 | Expenditures | 40,800 | |||||||
14/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 17,000 | 05/03/2019 | FFC/2018-19/P/35 | Expenditures | 35 | |||||||
15/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 160 | 05/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,351 | |||||||
15/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 300 | 05/03/2019 | TSC/2018-19/P/41 | Expenditures | 12,000 | |||||||
15/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 1,464 | 14/03/2019 | FFC/2018-19/P/36 | Expenditures | 17,000 | |||||||
25/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 20 | 14/03/2019 | FFC/2018-19/P/37 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/03/2019 | FFC/2018-19/P/40 | Expenditures | 6 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/114 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/115 | Expenditures | 395 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/117 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/118 | Expenditures | 614 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/119 | Expenditures | 46 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/121 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:32 AM. |