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/28 | Direct Receipts | 5,746 | 01/03/2019 | FFC/2018-19/P/30 | Expenditures | 20,000 | |||||||
05/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,600 | 01/03/2019 | STS/2018-19/P/12 | Expenditures | 65,000 | |||||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 17,662 | 02/03/2019 | FFC/2018-19/P/31 | Expenditures | 18,000 | |||||||
19/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 90 | 05/03/2019 | OWN/2018-19/P/59 | Expenditures | 5,803 | |||||||
19/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,460 | 05/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,600 | |||||||
19/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,640 | 10/03/2019 | STS/2018-19/P/13 | Expenditures | 65,000 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 24,200 | 13/03/2019 | FFC/2018-19/P/32 | Expenditures | 16,000 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 95 | 15/03/2019 | FFC/2018-19/P/33 | Expenditures | 25,000 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,400 | 15/03/2019 | FFC/2018-19/P/34 | Expenditures | 24,170 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,000 | 18/03/2019 | FFC/2018-19/P/35 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 126 | 19/03/2019 | OWN/2018-19/P/60 | Expenditures | 12,046 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 78 | 19/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,640 | |||||||
31/03/2019 | STS/2018-19/R/10 | Direct Receipts | 7,500 | 20/03/2019 | FFC/2018-19/P/36 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/61 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/38 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/41 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/42 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/44 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:42 PM. |