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/68 | Direct Receipts | 27,745 | 01/03/2019 | OWN/2018-19/P/102 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 20,383 | 04/03/2019 | FFC/2018-19/P/19 | Expenditures | 99,760 | |||||||
11/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 21,591 | 11/03/2019 | OWN/2018-19/P/103 | Expenditures | 9,433 | |||||||
13/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,004 | 13/03/2019 | OWN/2018-19/P/104 | Expenditures | 15,789 | |||||||
13/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,538 | 13/03/2019 | OWN/2018-19/P/107 | Expenditures | 29,241 | |||||||
15/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 43,100 | 15/03/2019 | FFC/2018-19/P/20 | Expenditures | 6,850 | |||||||
15/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 75,000 | 15/03/2019 | OWN/2018-19/P/108 | Expenditures | 100 | |||||||
16/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 32,400 | 16/03/2019 | OWN/2018-19/P/105 | Expenditures | 9,500 | |||||||
20/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 19,800 | 16/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,250 | |||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,052,054 | 19/03/2019 | OWN/2018-19/P/110 | Expenditures | 6,995 | |||||||
25/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 232 | 25/03/2019 | OWN/2018-19/P/111 | Expenditures | 100,000 | |||||||
27/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 55,450 | 26/03/2019 | OWN/2018-19/P/106 | Expenditures | 20,000 | |||||||
28/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 34,260 | 27/03/2019 | OWN/2018-19/P/112 | Expenditures | 100 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 68,877 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 19,161 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 26,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 26,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:58 AM. |