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 | OWN/2018-19/R/18 | Direct Receipts | 180,000 | 13/03/2019 | OWN/2018-19/P/26 | Expenditures | 29,397 | 13/03/2019 | OWN/2018-19/C/1 | 180,000 | ||||
08/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 254,636 | 13/03/2019 | OWN/2018-19/P/27 | Expenditures | 48,900 | 19/03/2019 | OWN/2018-19/C/2 | 254,000 | ||||
16/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 269,038 | 13/03/2019 | OWN/2018-19/P/28 | Expenditures | 21,000 | 27/03/2019 | FFC/2018-19/C/1 | 76,000 | ||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,995 | 15/03/2019 | FFC/2018-19/P/23 | Expenditures | 58,665 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,497 | 15/03/2019 | OWN/2018-19/P/29 | Expenditures | 21,000 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/32 | Expenditures | 34,703 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/35 | Expenditures | 18,599 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/36 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/38 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/39 | Expenditures | 4,499 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/40 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,368 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/44 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/45 | Expenditures | 49,808 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 6,347 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 8,907 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/29 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/30 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/31 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/34 | Expenditures | 8,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:35:14 PM. |