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/58 | Direct Receipts | 25,500 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 26,567 | |||||||
06/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,909 | 06/03/2019 | FFC/2018-19/P/15 | Expenditures | 59,620 | |||||||
06/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,000 | 06/03/2019 | OWN/2018-19/P/82 | Expenditures | 7,900 | |||||||
06/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,077 | 06/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,160 | |||||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 625 | 15/03/2019 | FFC/2018-19/P/16 | Expenditures | 50,000 | |||||||
29/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 870 | 19/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,756 | |||||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 13,789 | 22/03/2019 | FFC/2018-19/P/17 | Expenditures | 4,990 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,766 | 22/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,011 | 22/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,750 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 902 | 22/03/2019 | OWN/2018-19/P/87 | Expenditures | 440 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/18 | Expenditures | 13,789 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 572 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:30:47 AM. |