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.) |
01/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,400 | 01/03/2019 | FFC/2018-19/P/7 | Expenditures | 23,885.9 | |||||||
08/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,800 | 12/03/2019 | OWN/2018-19/P/39 | Expenditures | 14,449 | |||||||
13/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 3,500 | 13/03/2019 | OWN/2018-19/P/40 | Expenditures | 11,900 | |||||||
13/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 6,501 | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 224,000 | |||||||
14/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,900 | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,900 | |||||||
14/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 8,071 | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 400 | |||||||
15/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,600 | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,870 | |||||||
15/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,034 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,677 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,070 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,450 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 893 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,954 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 384,602 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,314 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,603 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,038 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 66,051 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 283,824 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:19 PM. |