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/62 | Direct Receipts | 64,200 | 09/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,197,190 | |||||||
11/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,625 | 09/03/2019 | OWN/2018-19/P/40 | Expenditures | 72,073 | |||||||
16/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | 14/03/2019 | FFC/2018-19/P/41 | Expenditures | 50,812 | |||||||
19/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,500 | 14/03/2019 | FFC/2018-19/P/42 | Expenditures | 24,000 | |||||||
20/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,800 | 14/03/2019 | FFC/2018-19/P/43 | Expenditures | 20,000 | |||||||
25/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 122 | 15/03/2019 | FFC/2018-19/P/44 | Expenditures | 23,000 | |||||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 219 | 19/03/2019 | FFC/2018-19/P/45 | Expenditures | 20,000 | |||||||
25/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 495 | 19/03/2019 | FFC/2018-19/P/46 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 445 | 25/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,100 | |||||||
25/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 393 | 26/03/2019 | OWN/2018-19/P/38 | Expenditures | 5,700 | |||||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 434 | 29/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 541 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 680 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 680 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 526 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 291 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 209 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 817 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 166 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 163 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 201 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 194 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 176 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 529 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 285 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 542 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:03:20 AM. |