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.) |
11/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 15,937 | 11/03/2019 | FFC/2018-19/P/11 | Expenditures | 73,445 | 18/03/2019 | OWN/2018-19/C/9 | 9,000 | ||||
22/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 6,435 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 25,000 | 22/03/2019 | OWN/2018-19/C/10 | 7,442 | ||||
27/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 4,956 | 11/03/2019 | FFC/2018-19/P/13 | Expenditures | 25,000 | 23/03/2019 | OWN/2018-19/C/11 | 4,218 | ||||
28/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 5,210 | 11/03/2019 | FFC/2018-19/P/14 | Expenditures | 20,659 | 27/03/2019 | OWN/2018-19/C/12 | 6,675 | ||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 16,468 | 11/03/2019 | OWN/2018-19/P/32 | Expenditures | 550 | 28/03/2019 | OWN/2018-19/C/13 | 3,739 | ||||
30/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 8,788 | 11/03/2019 | OWN/2018-19/P/33 | Expenditures | 886 | 31/03/2019 | OWN/2018-19/C/14 | 32,470 | ||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 6,353 | 11/03/2019 | OWN/2018-19/P/34 | Expenditures | 886 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/37 | Expenditures | 886 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/38 | Expenditures | 886 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/39 | Expenditures | 886 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/40 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 88,631 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 62,641 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 88,630 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 886 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 886 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 18,603 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:52 AM. |