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/35 | Direct Receipts | 18,592 | 01/03/2019 | FFC/2018-19/P/10 | Expenditures | 7,520 | 08/03/2019 | OWN/2018-19/C/15 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 11,765 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 151,604 | 15/03/2019 | OWN/2018-19/C/16 | 13,389 | ||||
05/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,840 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 885 | |||||||
08/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,222 | 05/03/2019 | OWN/2018-19/P/61 | Expenditures | 18,500 | |||||||
15/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,348 | 08/03/2019 | OWN/2018-19/P/62 | Expenditures | 9,200 | |||||||
15/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,737 | 15/03/2019 | FFC/2018-19/P/13 | Expenditures | 4,500 | |||||||
23/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,340 | 15/03/2019 | OWN/2018-19/P/63 | Expenditures | 2,800 | |||||||
25/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,210 | 15/03/2019 | OWN/2018-19/P/64 | Expenditures | 9,940 | |||||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 219 | 15/03/2019 | OWN/2018-19/P/65 | Expenditures | 18,500 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 667 | 18/03/2019 | FFC/2018-19/P/14 | Expenditures | 15,900 | |||||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,364 | 18/03/2019 | FFC/2018-19/P/15 | Expenditures | 90,121 | |||||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 200 | 21/03/2019 | FFC/2018-19/P/16 | Expenditures | 17,839 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 752 | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 11,500 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1 | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,200 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 890 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/69 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/70 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 814 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:55:12 AM. |