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.) |
08/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,080 | 01/03/2019 | OWN/2018-19/P/39 | Expenditures | 2,250 | 18/03/2019 | OWN/2018-19/C/10 | 4,500 | ||||
18/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 215 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,570 | 18/03/2019 | OWN/2018-19/C/15 | 13,000 | ||||
18/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,179 | 01/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,460 | 22/03/2019 | OWN/2018-19/C/11 | 4,030 | ||||
18/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 365 | 04/03/2019 | OWN/2018-19/P/40 | Expenditures | 2,290 | 22/03/2019 | OWN/2018-19/C/16 | 8,500 | ||||
18/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 365 | 04/03/2019 | OWN/2018-19/P/41 | Expenditures | 4,620 | 28/03/2019 | OWN/2018-19/C/12 | 700 | ||||
18/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 13,000 | 04/03/2019 | OWN/2018-19/P/42 | Expenditures | 4,200 | 28/03/2019 | OWN/2018-19/C/17 | 11,000 | ||||
22/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,956 | 22/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,070 | 30/03/2019 | OWN/2018-19/C/13 | 13,700 | ||||
22/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 255 | 22/03/2019 | OWN/2018-19/P/52 | Expenditures | 15,000 | 30/03/2019 | OWN/2018-19/C/18 | 10,000 | ||||
22/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 255 | 28/03/2019 | OWN/2018-19/P/53 | Expenditures | 2,510 | 31/03/2019 | OWN/2018-19/C/14 | 1,870 | ||||
22/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 8,500 | 28/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/19 | 3,000 | ||||
28/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,154 | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 21,516 | |||||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,640 | |||||||
28/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 11,000 | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,980 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 85,293 | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 750 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 12,072 | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,266 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 735 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 735 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 17,500 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,378 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,690 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:10 PM. |