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.) |
04/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 11,200 | 04/03/2019 | FFC/2018-19/P/27 | Expenditures | 7,664 | 06/03/2019 | OWN/2018-19/C/34 | 25,500 | ||||
06/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 25,700 | 06/03/2019 | OWN/2018-19/P/53 | Expenditures | 40,800 | 14/03/2019 | OWN/2018-19/C/18 | 4,500 | ||||
12/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 40,000 | 12/03/2019 | OWN/2018-19/P/22 | Expenditures | 65,290 | 14/03/2019 | OWN/2018-19/C/35 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 4,500 | 12/03/2019 | OWN/2018-19/P/54 | Expenditures | 40,000 | 20/03/2019 | OWN/2018-19/C/36 | 19,800 | ||||
14/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,011 | 12/03/2019 | OWN/2018-19/P/55 | Expenditures | 440 | 26/03/2019 | OWN/2018-19/C/19 | 31,900 | ||||
20/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 19,402 | 12/03/2019 | OWN/2018-19/P/56 | Expenditures | 80 | 29/03/2019 | OWN/2018-19/C/20 | 33,000 | ||||
26/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 23,250 | 14/03/2019 | OWN/2018-19/P/57 | Expenditures | 10,000 | 29/03/2019 | OWN/2018-19/C/37 | 20,000 | ||||
26/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 8,500 | 26/03/2019 | FFC/2018-19/P/28 | Expenditures | 2,100 | 29/03/2019 | OWN/2018-19/C/38 | 33,000 | ||||
29/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 34,250 | 26/03/2019 | OWN/2018-19/P/58 | Expenditures | 6,000 | 31/03/2019 | OWN/2018-19/C/21 | 20,000 | ||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 53,001 | 29/03/2019 | OWN/2018-19/P/23 | Expenditures | 35,000 | 31/03/2019 | OWN/2018-19/C/39 | 51,464 | ||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 43,250 | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 33,600 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 520 | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 33,600 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 54,963 | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 75,000 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 13,377 | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 42,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 18,085 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:28 AM. |