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.) |
22/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 33,720 | 05/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,760 | 05/03/2019 | OWN/2018-19/C/10 | 9,000 | ||||
26/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,088 | 05/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,000 | 29/03/2019 | OWN/2018-19/C/11 | 40,000 | ||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 49,224 | 06/03/2019 | FFC/2018-19/P/7 | Expenditures | 120,400 | 29/03/2019 | OWN/2018-19/C/13 | 30,000 | ||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 74,275 | 06/03/2019 | FFC/2018-19/P/8 | Expenditures | 30,100 | 30/03/2019 | OWN/2018-19/C/12 | 176,861 | ||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,765 | 06/03/2019 | OWN/2018-19/P/59 | Expenditures | 64,100 | 31/03/2019 | OWN/2018-19/C/14 | 91,850 | ||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 12,177 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/46 | Expenditures | 21,382 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/64 | Expenditures | 43,090 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 23,102 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 38,628 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:38 PM. |