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.) |
15/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 7,118 | 06/03/2019 | FFC/2018-19/P/34 | Expenditures | 30,000 | |||||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 34,197 | 07/03/2019 | FFC/2018-19/P/35 | Expenditures | 100,000 | |||||||
22/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,107 | 07/03/2019 | FFC/2018-19/P/36 | Expenditures | 20,000 | |||||||
25/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 32,899 | 08/03/2019 | OWN/2018-19/P/100 | Expenditures | 9,750 | |||||||
27/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 34,816 | 08/03/2019 | OWN/2018-19/P/101 | Expenditures | 9,916 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,173 | 08/03/2019 | OWN/2018-19/P/99 | Expenditures | 340 | |||||||
Direct Receipts | 09/03/2019 | FFC/2018-19/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/103 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/105 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/106 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/107 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,977 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/40 | Expenditures | 1.17 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,909,303.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:35 PM. |