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.) |
02/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,247 | 08/03/2019 | FFC/2018-19/P/8 | Expenditures | 14,576 | 08/03/2019 | OWN/2018-19/C/42 | 8,400 | ||||
08/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,396 | 14/03/2019 | OWN/2018-19/P/41 | Expenditures | 27,081 | 08/03/2019 | OWN/2018-19/C/55 | 6,450 | ||||
08/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,400 | 14/03/2019 | OWN/2018-19/P/46 | Expenditures | 38,168 | 12/03/2019 | FFC/2018-19/C/2 | 9,396 | ||||
08/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 481 | 22/03/2019 | OWN/2018-19/P/48 | Expenditures | 23,250 | 14/03/2019 | OWN/2018-19/C/43 | 12,000 | ||||
08/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,802 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 6,000 | 14/03/2019 | OWN/2018-19/C/56 | 13,200 | ||||
14/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 170 | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 20,290 | 20/03/2019 | OWN/2018-19/C/44 | 8,400 | ||||
14/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 11,100 | Expenditures | 20/03/2019 | OWN/2018-19/C/57 | 9,350 | |||||||
14/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 13,875 | Expenditures | 22/03/2019 | OWN/2018-19/C/45 | 7,200 | |||||||
20/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 9,150 | Expenditures | 22/03/2019 | OWN/2018-19/C/58 | 6,500 | |||||||
20/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 8,791 | Expenditures | 30/03/2019 | OWN/2018-19/C/46 | 18,000 | |||||||
22/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 7,200 | Expenditures | 30/03/2019 | OWN/2018-19/C/59 | 20,950 | |||||||
22/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 6,028 | Expenditures | 31/03/2019 | OWN/2018-19/C/60 | 11,260 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 613,892 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 17,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 59,219 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 65,191 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 33,913 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 216,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:12 PM. |