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 | MADA/2018-19/R/6 | Direct Receipts | 2,526.01 | 08/03/2019 | OWN/2018-19/P/59 | Expenditures | 400 | |||||||
08/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,672 | 18/03/2019 | FFC/2018-19/P/43 | Expenditures | 15,000 | |||||||
19/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,168 | 18/03/2019 | FFC/2018-19/P/44 | Expenditures | 6,000 | |||||||
19/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,900 | 18/03/2019 | FFC/2018-19/P/45 | Expenditures | 9,000 | |||||||
25/03/2019 | MADA/2018-19/R/7 | Direct Receipts | 33.74 | 19/03/2019 | OWN/2018-19/P/60 | Expenditures | 700 | |||||||
25/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 18.2 | 26/03/2019 | OWN/2018-19/P/61 | Expenditures | 5,900 | |||||||
25/03/2019 | STS/2018-19/R/6 | Direct Receipts | 2,000 | 26/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 12,126 | 26/03/2019 | OWN/2018-19/P/63 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,850 | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 75 | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,460 | 26/03/2019 | OWN/2018-19/P/66 | Expenditures | 600 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,000 | 26/03/2019 | OWN/2018-19/P/67 | Expenditures | 226 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,740 | 26/03/2019 | OWN/2018-19/P/68 | Expenditures | 59 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/49 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:53:32 AM. |