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.) |
01/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 15,436 | 01/03/2019 | OWN/2018-19/P/28 | Expenditures | 2,400 | 12/03/2019 | OWN/2018-19/C/2 | 12,000 | ||||
12/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 17,006 | 01/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,200 | 15/03/2019 | OWN/2018-19/C/3 | 9,000 | ||||
15/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 51,664 | 02/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,400 | 18/03/2019 | OWN/2018-19/C/4 | 64,000 | ||||
18/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 39,675 | 02/03/2019 | OWN/2018-19/P/31 | Expenditures | 2,400 | |||||||
20/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 68,500 | 03/03/2019 | OWN/2018-19/P/32 | Expenditures | 3,800 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 562,858 | 03/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 4,000 | 04/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/35 | Expenditures | 51 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/27 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/44 | Expenditures | 345 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/32 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/33 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/39 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/40 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:08 AM. |