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/48 | Direct Receipts | 5,478 | 01/03/2019 | FFC/2018-19/P/50 | Expenditures | 39,500 | 06/03/2019 | OWN/2018-19/C/28 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 9,479 | 01/03/2019 | FFC/2018-19/P/51 | Expenditures | 181,079 | 12/03/2019 | OWN/2018-19/C/29 | 9,000 | ||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 9,014 | 06/03/2019 | FFC/2018-19/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/53 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/54 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/55 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/56 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/143 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/144 | Expenditures | 493 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/145 | Expenditures | 120 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/149 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/150 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/152 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:41 AM. |