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.) |
05/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 8,734 | 05/03/2019 | FFC/2018-19/P/9 | Expenditures | 100,000 | |||||||
05/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 4,275 | 05/03/2019 | OWN/2018-19/P/20 | Expenditures | 10,200 | |||||||
28/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 5,224 | 05/03/2019 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 2,400 | 05/03/2019 | OWN/2018-19/P/22 | Expenditures | 800 | |||||||
29/03/2019 | STS/2018-19/R/7 | Direct Receipts | 7,419 | 05/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,034 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,502 | 05/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 307 | 05/03/2019 | OWN/2018-19/P/6 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 86 | 05/03/2019 | OWN/2018-19/P/7 | Expenditures | 500 | |||||||
31/03/2019 | STS/2018-19/R/8 | Direct Receipts | 6,732 | 05/03/2019 | OWN/2018-19/P/8 | Expenditures | 125 | |||||||
Direct Receipts | 10/03/2019 | FFC/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/27 | Expenditures | 224 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2019 | STS/2018-19/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:34 AM. |