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.) |
06/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 60 | 08/03/2019 | FFC/2018-19/P/4 | Expenditures | 10,000 | 01/03/2019 | OWN/2018-19/C/1 | 4,600 | ||||
08/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 665 | 08/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,745 | 12/03/2019 | OWN/2018-19/C/2 | 4,039 | ||||
11/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,565 | 08/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,000 | 14/03/2019 | OWN/2018-19/C/3 | 2,154 | ||||
12/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,207 | 08/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,500 | 26/03/2019 | OWN/2018-19/C/4 | 5,840 | ||||
13/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,152 | 08/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,325 | 31/03/2019 | OWN/2018-19/C/5 | 5,400 | ||||
14/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 4,839 | 08/03/2019 | OWN/2018-19/P/78 | Expenditures | 850 | 31/03/2019 | OWN/2018-19/C/6 | 10,368 | ||||
18/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 2,995 | 14/03/2019 | OWN/2018-19/P/79 | Expenditures | 399 | |||||||
20/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,103 | 14/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,500 | |||||||
22/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 460 | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 790 | |||||||
27/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 907 | 31/03/2019 | FFC/2018-19/P/10 | Expenditures | 3,668 | |||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,459 | 31/03/2019 | FFC/2018-19/P/5 | Expenditures | 168,034 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 4,670 | 31/03/2019 | FFC/2018-19/P/6 | Expenditures | 4,581 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 80 | 31/03/2019 | FFC/2018-19/P/7 | Expenditures | 18,923 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 23,100 | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 1,992 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 18,923 | 31/03/2019 | FFC/2018-19/P/9 | Expenditures | 1,992 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 6,948 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 6,900 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:25 AM. |