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/48 | Direct Receipts | 25,620 | 01/03/2019 | OWN/2018-19/P/178 | Expenditures | 15,268 | |||||||
01/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 41,873 | 01/03/2019 | OWN/2018-19/P/179 | Expenditures | 8,000 | |||||||
20/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 17,540 | 01/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,864 | |||||||
20/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 23,407 | 01/03/2019 | OWN/2018-19/P/181 | Expenditures | 360 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 45,288 | 01/03/2019 | OWN/2018-19/P/189 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 32,503 | 01/03/2019 | OWN/2018-19/P/190 | Expenditures | 4,137 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 6,296 | 01/03/2019 | OWN/2018-19/P/191 | Expenditures | 15,620 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 7,320 | 01/03/2019 | OWN/2018-19/P/192 | Expenditures | 16,552 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,163 | 01/03/2019 | OWN/2018-19/P/193 | Expenditures | 14,352 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 42,197 | 01/03/2019 | OWN/2018-19/P/194 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/195 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/196 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/197 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/30 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/31 | Expenditures | 23,718 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/32 | Expenditures | 80,855 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/34 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/35 | Expenditures | 115,658 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/36 | Expenditures | 53,614 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/37 | Expenditures | 35,074 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/38 | Expenditures | 124,404 | ||||||||||
Direct Receipts | 08/03/2019 | TSC/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/188 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/182 | Expenditures | 75,140 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/183 | Expenditures | 413 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/186 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/187 | Expenditures | 885 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:45:31 AM. |