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 | OWN/2018-19/R/40 | Direct Receipts | 11,367 | 08/03/2019 | FFC/2018-19/P/15 | Expenditures | 17,136 | 01/03/2019 | OWN/2018-19/C/24 | 11,360 | ||||
01/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 48,500 | 08/03/2019 | FFC/2018-19/P/16 | Expenditures | 24,000 | 15/03/2019 | OWN/2018-19/C/25 | 8,300 | ||||
08/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 17,136 | 08/03/2019 | OWN/2018-19/P/58 | Expenditures | 900 | 28/03/2019 | OWN/2018-19/C/26 | 9,650 | ||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,285 | 12/03/2019 | FFC/2018-19/P/17 | Expenditures | 21,487 | 30/03/2019 | OWN/2018-19/C/29 | 7,500 | ||||
20/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 140 | 15/03/2019 | FFC/2018-19/P/18 | Expenditures | 111,371 | 31/03/2019 | OWN/2018-19/C/27 | 10,700 | ||||
21/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 385 | 17/03/2019 | FFC/2018-19/P/19 | Expenditures | 117,474 | 31/03/2019 | OWN/2018-19/C/28 | 20,300 | ||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,548 | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,480 | 31/03/2019 | OWN/2018-19/C/30 | 6,000 | ||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 165,181 | 21/03/2019 | OWN/2018-19/P/60 | Expenditures | 16,800 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 8,500 | 22/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,950 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 74,718 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 185 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,675 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 380 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 14,500 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,886 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 1,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:21 AM. |