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/95 | Direct Receipts | 40 | 13/03/2019 | FFC/2018-19/P/23 | Expenditures | 42,850 | 18/03/2019 | OWN/2018-19/C/28 | 13,975 | ||||
13/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 8,437 | 13/03/2019 | OWN/2018-19/P/98 | Expenditures | 19,700 | 25/03/2019 | OWN/2018-19/C/27 | 6,875 | ||||
14/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 20 | 13/03/2019 | OWN/2018-19/P/99 | Expenditures | 18,750 | |||||||
19/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,775 | 27/03/2019 | FFC/2018-19/P/24 | Expenditures | 155,289 | |||||||
19/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 140 | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 73,100 | |||||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 7,628 | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 70,000 | |||||||
28/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 20 | 27/03/2019 | FFC/2018-19/P/29 | Expenditures | 88.5 | |||||||
29/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 3,301 | 27/03/2019 | OWN/2018-19/P/100 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 4,336 | 27/03/2019 | OWN/2018-19/P/101 | Expenditures | 27,302 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/28 | Expenditures | 99,543 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 13,018 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 7,092 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:34 PM. |