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/22 | Direct Receipts | 4,500 | 08/03/2019 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
10/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 917 | 10/03/2019 | FFC/2018-19/P/21 | Expenditures | 163,000 | |||||||
12/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 8,715 | 11/03/2019 | FFC/2018-19/P/22 | Expenditures | 21,000 | |||||||
12/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,050 | 11/03/2019 | FFC/2018-19/P/23 | Expenditures | 49,500 | |||||||
14/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,050 | 12/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,282 | |||||||
15/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 8,550 | 13/03/2019 | OWN/2018-19/P/24 | Expenditures | 6,000 | |||||||
17/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,000 | 15/03/2019 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,000 | 15/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,450 | |||||||
26/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,133 | 16/03/2019 | OWN/2018-19/P/35 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 5,744 | 18/03/2019 | OWN/2018-19/P/43 | Expenditures | 825 | |||||||
29/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 15,412 | 28/03/2019 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,600 | 28/03/2019 | OWN/2018-19/P/26 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 9,431 | 28/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 5,700 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 9,840 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,785 | 30/03/2019 | OWN/2018-19/P/29 | Expenditures | 5,060 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,568 | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 14,400 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 44 | 30/03/2019 | OWN/2018-19/P/32 | Expenditures | 11.8 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 16,200 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 4,275 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 63 | 30/03/2019 | OWN/2018-19/P/38 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 0.7 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/13 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/14 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:24:50 AM. |