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.) |
18/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 28,528 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 73,986 | 31/03/2019 | OWN/2018-19/C/11 | 19,000 | ||||
22/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,973 | 02/03/2019 | OWN/2018-19/P/113 | Expenditures | 7,500 | |||||||
28/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,914 | 02/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,500 | |||||||
28/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 8,000 | 05/03/2019 | FFC/2018-19/P/17 | Expenditures | 34,143 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,683 | 05/03/2019 | FFC/2018-19/P/18 | Expenditures | 29,000 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 19,710 | 13/03/2019 | OWN/2018-19/P/115 | Expenditures | 11,999 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 288,000 | 13/03/2019 | OWN/2018-19/P/116 | Expenditures | 65,101 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/117 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/118 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/20 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/21 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/122 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/123 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:18 PM. |