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.) |
02/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 40 | 08/03/2019 | OWN/2018-19/P/78 | Expenditures | 13,990 | |||||||
22/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 10,725 | 08/03/2019 | OWN/2018-19/P/79 | Expenditures | 15,610 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,316 | 12/03/2019 | FFC/2018-19/P/11 | Expenditures | 9,749 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 39,213 | 12/03/2019 | FFC/2018-19/P/12 | Expenditures | 70,614 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/13 | Expenditures | 164,351 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/80 | Expenditures | 34,923 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/97 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/82 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,849 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/14 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/15 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/24 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:40 AM. |