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.) |
08/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 13,320 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 16,750 | 08/03/2019 | OWN/2018-19/C/41 | 13,320 | ||||
09/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 5,563 | 08/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,000 | 15/03/2019 | OWN/2018-19/C/47 | 5,841 | ||||
09/03/2019 | STS/2018-19/R/4 | Direct Receipts | 43 | 08/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,015 | 15/03/2019 | OWN/2018-19/C/48 | 8,490 | ||||
09/03/2019 | STS/2018-19/R/5 | Direct Receipts | 4,162 | 09/03/2019 | STS/2018-19/P/13 | Expenditures | 4,162 | 16/03/2019 | OWN/2018-19/C/42 | 5,040 | ||||
15/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 14,331 | 15/03/2019 | OWN/2018-19/P/100 | Expenditures | 510 | 25/03/2019 | OWN/2018-19/C/43 | 3,600 | ||||
16/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,040 | 15/03/2019 | OWN/2018-19/P/101 | Expenditures | 23,742 | 25/03/2019 | OWN/2018-19/C/44 | 5,040 | ||||
25/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,040 | 15/03/2019 | OWN/2018-19/P/102 | Expenditures | 6,744 | 25/03/2019 | OWN/2018-19/C/46 | 5,472 | ||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,600 | 15/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,900 | 26/03/2019 | OWN/2018-19/C/45 | 1,755 | ||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 5,472 | 17/03/2019 | FFC/2018-19/P/22 | Expenditures | 11.8 | |||||||
26/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,755 | 17/03/2019 | STS/2018-19/P/14 | Expenditures | 11.8 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 13,760 | 26/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 21,579 | 26/03/2019 | OWN/2018-19/P/85 | Expenditures | 16,030 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 465 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 585 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:35 PM. |