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/24 | Direct Receipts | 17,489 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 6,000 | |||||||
26/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 52,497 | 06/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,675 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 7,970 | 06/03/2019 | OWN/2018-19/P/70 | Expenditures | 850 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/79 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/81 | Expenditures | 760 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/16 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/24 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,406 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/84 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,139 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/28 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/29 | Expenditures | 4,351 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/30 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/1 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:59:08 PM. |