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.) |
11/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 01/03/2019 | FFC/2018-19/P/53 | Expenditures | 4,333 | 14/03/2019 | OWN/2018-19/C/10 | 5,500 | ||||
14/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 7,360 | 01/03/2019 | FFC/2018-19/P/54 | Expenditures | 5,970 | 14/03/2019 | OWN/2018-19/C/14 | 5,100 | ||||
14/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 7,721 | 01/03/2019 | FFC/2018-19/P/55 | Expenditures | 10,000 | 16/03/2019 | OWN/2018-19/C/15 | 8,000 | ||||
15/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 510 | 14/03/2019 | OWN/2018-19/P/65 | Expenditures | 7,425 | 27/03/2019 | OWN/2018-19/C/11 | 7,875 | ||||
16/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 8,625 | 14/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,400 | 27/03/2019 | OWN/2018-19/C/16 | 4,600 | ||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,360 | 14/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,750 | 30/03/2019 | OWN/2018-19/C/12 | 2,990 | ||||
25/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 679 | 16/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,690 | 30/03/2019 | OWN/2018-19/C/17 | 5,290 | ||||
27/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 13,254 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 640 | |||||||
27/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,600 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 200 | |||||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 7,006 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,875 | |||||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 8,165 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 645 | |||||||
31/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 22,395 | 31/03/2019 | FFC/2018-19/P/56 | Expenditures | 86,323 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 17,940 | 31/03/2019 | FFC/2018-19/P/57 | Expenditures | 10,598 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/58 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/59 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/60 | Expenditures | 499 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:59:09 PM. |