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.) |
10/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,650 | 11/03/2019 | FFC/2018-19/P/11 | Expenditures | 112,350 | |||||||
10/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 7,028 | 20/03/2019 | OWN/2018-19/P/39 | Expenditures | 8,715 | |||||||
11/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 500 | 25/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
11/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 96,000 | 27/03/2019 | OWN/2018-19/P/19 | Expenditures | 5,760 | |||||||
20/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 30,458 | 27/03/2019 | OWN/2018-19/P/47 | Expenditures | 9,000 | |||||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 51,775 | 27/03/2019 | OWN/2018-19/P/48 | Expenditures | 14,360 | |||||||
27/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 568 | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 15,000 | |||||||
27/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 133 | 27/03/2019 | OWN/2018-19/P/50 | Expenditures | 17,400 | |||||||
31/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 300,000 | 27/03/2019 | OWN/2018-19/P/51 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 750 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 750 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 750 | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 750 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 750 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,500 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 13,500 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,046 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:48:01 AM. |