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/21 | Direct Receipts | 67,019 | 06/03/2019 | OWN/2018-19/P/35 | Expenditures | 8,600 | 18/03/2019 | OWN/2018-19/C/13 | 67,023 | ||||
22/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 15,143 | 06/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,043 | |||||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 174,081 | 18/03/2019 | OWN/2018-19/P/37 | Expenditures | 19,050 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 450,000 | 18/03/2019 | OWN/2018-19/P/38 | Expenditures | 30,800 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 14,956 | 18/03/2019 | OWN/2018-19/P/39 | Expenditures | 15,500 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 17,222 | 18/03/2019 | OWN/2018-19/P/40 | Expenditures | 140 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/41 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/42 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/1 | Expenditures | 244,517 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/2 | Expenditures | 160,480 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/3 | Expenditures | 245,440 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/4 | Expenditures | 335,207 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/43 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/5 | Expenditures | 374,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/6 | Expenditures | 120,236 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/7 | Expenditures | 94,801 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 171,571 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:33:36 AM. |