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/79 | Direct Receipts | 537 | 13/03/2019 | FFC/2018-19/P/18 | Expenditures | 30,000 | |||||||
07/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,550 | 13/03/2019 | FFC/2018-19/P/19 | Expenditures | 30,000 | |||||||
08/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 4,650 | 13/03/2019 | OWN/2018-19/P/49 | Expenditures | 9,200 | |||||||
13/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,055 | 13/03/2019 | OWN/2018-19/P/50 | Expenditures | 24,900 | |||||||
18/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,800 | 18/03/2019 | FFC/2018-19/P/20 | Expenditures | 50,000 | |||||||
23/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,000 | 23/03/2019 | FFC/2018-19/P/21 | Expenditures | 59,422 | |||||||
23/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,000 | 23/03/2019 | OWN/2018-19/P/51 | Expenditures | 25,000 | |||||||
23/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,000 | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 41,500 | |||||||
23/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 5,000 | 27/03/2019 | FFC/2018-19/P/22 | Expenditures | 48,000 | |||||||
23/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,000 | 29/03/2019 | FFC/2018-19/P/23 | Expenditures | 25,047 | |||||||
23/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,000 | 29/03/2019 | FFC/2018-19/P/24 | Expenditures | 23,996 | |||||||
23/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/53 | Expenditures | 26,200 | |||||||
25/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 75,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 33,293 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 4,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:32 AM. |