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.) |
25/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 19,683 | 25/03/2019 | OWN/2018-19/P/39 | Expenditures | 480 | 25/03/2019 | OWN/2018-19/C/13 | 6,500 | ||||
25/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 6,400 | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 9,512 | 25/03/2019 | OWN/2018-19/C/18 | 18,800 | ||||
28/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 7,675 | 27/03/2019 | OWN/2018-19/P/41 | Expenditures | 2,000 | 28/03/2019 | OWN/2018-19/C/14 | 7,600 | ||||
29/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 5,791 | 27/03/2019 | OWN/2018-19/P/42 | Expenditures | 10,268 | 29/03/2019 | OWN/2018-19/C/15 | 4,800 | ||||
29/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,800 | 28/03/2019 | FFC/2018-19/P/27 | Expenditures | 1,436 | 29/03/2019 | OWN/2018-19/C/19 | 6,000 | ||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 158,132 | 28/03/2019 | FFC/2018-19/P/28 | Expenditures | 633 | 30/03/2019 | OWN/2018-19/C/16 | 2,000 | ||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,669 | 28/03/2019 | FFC/2018-19/P/29 | Expenditures | 633 | 30/03/2019 | OWN/2018-19/C/20 | 3,000 | ||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 2,400 | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 372 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 93,050 | 28/03/2019 | FFC/2018-19/P/32 | Expenditures | 157 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 84,445 | 28/03/2019 | FFC/2018-19/P/33 | Expenditures | 157 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 23,845 | 28/03/2019 | FFC/2018-19/P/34 | Expenditures | 130 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/35 | Expenditures | 130 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/36 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/37 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,266 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 94.42 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/8 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:13 PM. |