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 | FFC/2018-19/R/8 | Direct Receipts | 20,000 | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 10,266 | 12/03/2019 | OWN/2018-19/C/22 | 7,200 | ||||
12/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,200 | 07/03/2019 | OWN/2018-19/P/99 | Expenditures | 70.8 | 12/03/2019 | OWN/2018-19/C/27 | 20,000 | ||||
12/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 21,785 | 12/03/2019 | OWN/2018-19/P/100 | Expenditures | 830 | 15/03/2019 | OWN/2018-19/C/23 | 7,500 | ||||
15/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 7,920 | 15/03/2019 | OWN/2018-19/P/63 | Expenditures | 10,266 | 15/03/2019 | OWN/2018-19/C/28 | 11,500 | ||||
15/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 12,328 | 21/03/2019 | OWN/2018-19/P/107 | Expenditures | 995 | 27/03/2019 | OWN/2018-19/C/32 | 50,150 | ||||
21/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | 21/03/2019 | OWN/2018-19/P/108 | Expenditures | 600 | 28/03/2019 | OWN/2018-19/C/29 | 30,000 | ||||
24/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 594 | 24/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,150 | 28/03/2019 | OWN/2018-19/C/36 | 15,640 | ||||
27/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 51,020 | 24/03/2019 | OWN/2018-19/P/102 | Expenditures | 800 | 29/03/2019 | OWN/2018-19/C/30 | 11,000 | ||||
28/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 39,303 | 27/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,255 | 29/03/2019 | OWN/2018-19/C/33 | 30,000 | ||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 11,801 | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 600 | 30/03/2019 | OWN/2018-19/C/34 | 32,300 | ||||
29/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 30,840 | 28/03/2019 | OWN/2018-19/P/103 | Expenditures | 600 | 31/03/2019 | OWN/2018-19/C/31 | 4,019 | ||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 32,300 | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 585 | 31/03/2019 | OWN/2018-19/C/35 | 22,100 | ||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 161,090 | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 65,880 | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 960 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 9,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:02 AM. |