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/14 | Direct Receipts | 1,890 | 11/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,860 | 30/03/2019 | OWN/2018-19/C/14 | 50,200 | ||||
16/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,221 | 11/03/2019 | OWN/2018-19/P/44 | Expenditures | 9,400 | 31/03/2019 | OWN/2018-19/C/15 | 2,705 | ||||
16/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 610 | 16/03/2019 | FFC/2018-19/P/29 | Expenditures | 42,167 | 31/03/2019 | OWN/2018-19/C/16 | 12,000 | ||||
16/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,443 | 17/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,443 | |||||||
16/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 2,443 | 17/03/2019 | FFC/2018-19/P/31 | Expenditures | 1,221 | |||||||
20/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 300 | 17/03/2019 | FFC/2018-19/P/32 | Expenditures | 39,000 | |||||||
30/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 242,871 | 18/03/2019 | FFC/2018-19/P/33 | Expenditures | 45,000 | |||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 54,890 | 20/03/2019 | FFC/2018-19/P/34 | Expenditures | 48,000 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 80,086 | 20/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,965 | 20/03/2019 | OWN/2018-19/P/46 | Expenditures | 10,500 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,965 | 20/03/2019 | OWN/2018-19/P/47 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 40,000 | 20/03/2019 | OWN/2018-19/P/48 | Expenditures | 7,200 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 725 | 28/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,550 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 9,000 | 28/03/2019 | OWN/2018-19/P/50 | Expenditures | 800 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 16,800 | 28/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,900 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 86,400 | 28/03/2019 | OWN/2018-19/P/54 | Expenditures | 7 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 21,585 | 28/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,100 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:35 AM. |