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.) |
16/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 10,800 | 08/03/2019 | FFC/2018-19/P/24 | Expenditures | 88,514 | 22/03/2019 | OWN/2018-19/C/9 | 40,000 | ||||
22/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 41,000 | 16/03/2019 | FFC/2018-19/P/25 | Expenditures | 113,000 | 29/03/2019 | OWN/2018-19/C/10 | 15,800 | ||||
25/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,963 | 16/03/2019 | OWN/2018-19/P/68 | Expenditures | 7,795 | 29/03/2019 | OWN/2018-19/C/11 | 40,000 | ||||
29/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 14,600 | 16/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,500 | |||||||
29/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 38,134 | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,763 | |||||||
30/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 24,200 | 26/03/2019 | FFC/2018-19/P/26 | Expenditures | 73,913 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,648 | 27/03/2019 | OWN/2018-19/P/58 | Expenditures | 40,000 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 154,700 | 28/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,142 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 162,600 | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 24,531 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 16,370 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 25,390 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:29 PM. |