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.) |
08/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 32,890 | 06/03/2019 | FFC/2018-19/P/11 | Expenditures | 65,000 | 08/03/2019 | OWN/2018-19/C/26 | 32,890 | ||||
08/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 297 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 89,895 | 28/03/2019 | OWN/2018-19/C/27 | 1,500 | ||||
08/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,437 | 11/03/2019 | OWN/2018-19/P/40 | Expenditures | 354 | 28/03/2019 | OWN/2018-19/C/45 | 19,862 | ||||
28/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,500 | 16/03/2019 | OWN/2018-19/P/41 | Expenditures | 27,400 | 30/03/2019 | OWN/2018-19/C/46 | 31,240 | ||||
28/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 19,862 | 19/03/2019 | OWN/2018-19/P/59 | Expenditures | 24,620 | 31/03/2019 | OWN/2018-19/C/28 | 3,000 | ||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 31,240 | 19/03/2019 | OWN/2018-19/P/60 | Expenditures | 6,840 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,533 | 19/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/62 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/63 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/64 | Expenditures | 139 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:14:16 PM. |