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.) |
07/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 9,500 | 07/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 14,555 | 07/03/2019 | OWN/2018-19/P/107 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 37,342 | 07/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,200 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,900 | 07/03/2019 | OWN/2018-19/P/109 | Expenditures | 26,576 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,100 | 07/03/2019 | OWN/2018-19/P/110 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,516 | 07/03/2019 | OWN/2018-19/P/111 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 30 | 07/03/2019 | OWN/2018-19/P/112 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 206,146 | 07/03/2019 | OWN/2018-19/P/113 | Expenditures | 32,361 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 200 | 18/03/2019 | FFC/2018-19/P/12 | Expenditures | 553,331 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,500 | 26/03/2019 | FFC/2018-19/P/13 | Expenditures | 395,722 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 9,257 | 26/03/2019 | FFC/2018-19/P/14 | Expenditures | 35.4 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 134 | 26/03/2019 | FFC/2018-19/P/15 | Expenditures | 241,979 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/16 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 3,174 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 547 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 36,248 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:59:10 AM. |