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.) |
20/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 172,734 | 01/03/2019 | SAS/2018-19/P/10 | Expenditures | 4,000 | |||||||
25/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 399,519 | 20/03/2019 | OWN/2018-19/P/20 | Expenditures | 90,000 | |||||||
25/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 8,618 | 20/03/2019 | OWN/2018-19/P/21 | Expenditures | 17,000 | |||||||
29/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 84,600 | 20/03/2019 | OWN/2018-19/P/22 | Expenditures | 65,000 | |||||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 7,784 | 25/03/2019 | OWN/2018-19/P/23 | Expenditures | 53,000 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 40.6 | 25/03/2019 | OWN/2018-19/P/24 | Expenditures | 53,530 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 320.6 | 25/03/2019 | OWN/2018-19/P/25 | Expenditures | 20,000 | |||||||
31/03/2019 | SAS/2018-19/R/9 | Direct Receipts | 135 | 25/03/2019 | OWN/2018-19/P/26 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/27 | Expenditures | 89,232 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/30 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/33 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:25:56 PM. |