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.) |
26/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 57,000 | 02/03/2019 | OWN/2018-19/P/176 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 49,000 | 05/03/2019 | OWN/2018-19/P/177 | Expenditures | 90,000 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/180 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/30 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/31 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/32 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/182 | Expenditures | 8,343 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/183 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/184 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/185 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/186 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/187 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/33 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/34 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/35 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/188 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/189 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/36 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/37 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/190 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:48:08 PM. |