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.) |
01/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 400 | 02/03/2019 | OWN/2018-19/P/47 | Expenditures | 5,120 | 05/03/2019 | OWN/2018-19/C/11 | 5.9 | ||||
11/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 700 | 05/03/2019 | OWN/2018-19/P/48 | Expenditures | 20,000 | 11/03/2019 | OWN/2018-19/C/12 | 2,800 | ||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 6,430 | 05/03/2019 | OWN/2018-19/P/49 | Expenditures | 15,600 | 25/03/2019 | OWN/2018-19/C/14 | 59 | ||||
28/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 509 | 05/03/2019 | OWN/2018-19/P/50 | Expenditures | 7,500 | 30/03/2019 | OWN/2018-19/C/10 | 23.6 | ||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,743 | 05/03/2019 | OWN/2018-19/P/51 | Expenditures | 25,000 | 30/03/2019 | OWN/2018-19/C/13 | 23.6 | ||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 17 | 05/03/2019 | OWN/2018-19/P/52 | Expenditures | 5.9 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 400 | 05/03/2019 | OWN/2018-19/P/53 | Expenditures | 194 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/03/2019 | OWN/2018-19/P/60 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/11 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/12 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/16 | Expenditures | 26,516 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/58 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:43:31 AM. |