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/15 | Direct Receipts | 1,000 | 07/03/2019 | FFC/2018-19/P/9 | Expenditures | 42,000 | |||||||
25/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,238 | 07/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,880 | |||||||
26/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 23,000 | 13/03/2019 | OWN/2018-19/P/37 | Expenditures | 30,000 | |||||||
26/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 20,000 | 15/03/2019 | OWN/2018-19/P/42 | Expenditures | 8,050 | |||||||
26/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 12,000 | 15/03/2019 | OWN/2018-19/P/43 | Expenditures | 14,155 | |||||||
26/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 510 | 22/03/2019 | OWN/2018-19/P/50 | Expenditures | 20,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,430 | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,600 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 10,000 | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,600 | 29/03/2019 | OWN/2018-19/P/46 | Expenditures | 650 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 40,590.88 | 29/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,560 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:37:13 AM. |