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/89 | Direct Receipts | 48,000 | 01/03/2019 | FFC/2018-19/P/37 | Expenditures | 22,000 | 04/03/2019 | OWN/2018-19/C/40 | 4,525 | ||||
10/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 375 | 03/03/2019 | FFC/2018-19/P/38 | Expenditures | 66,400 | 22/03/2019 | OWN/2018-19/C/38 | 8,382 | ||||
14/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,725 | 06/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,600 | 29/03/2019 | OWN/2018-19/C/39 | 5,540 | ||||
17/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,451 | 06/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,000 | |||||||
17/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 300 | 08/03/2019 | OWN/2018-19/P/150 | Expenditures | 12,000 | |||||||
23/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 225 | 08/03/2019 | OWN/2018-19/P/151 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 29.61 | 08/03/2019 | OWN/2018-19/P/152 | Expenditures | 7,000 | |||||||
25/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 674 | 08/03/2019 | OWN/2018-19/P/153 | Expenditures | 12,000 | |||||||
25/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 893.66 | 08/03/2019 | OWN/2018-19/P/154 | Expenditures | 3,500 | |||||||
25/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,000 | 25/03/2019 | OWN/2018-19/P/155 | Expenditures | 5,524 | |||||||
25/03/2019 | STS/2018-19/R/7 | Direct Receipts | 517.54 | 29/03/2019 | OWN/2018-19/P/156 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 216,000 | 29/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 9,858 | 29/03/2019 | OWN/2018-19/P/158 | Expenditures | 540 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/40 | Expenditures | 65,687.56 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 156.22 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 31,630.51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:34:53 PM. |