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/8 | Direct Receipts | 6,606 | 08/03/2019 | FFC/2018-19/P/36 | Expenditures | 5,120 | |||||||
11/03/2019 | F4/2018-19/R/17 | Direct Receipts | 100,000 | 08/03/2019 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
12/03/2019 | F4/2018-19/R/18 | Direct Receipts | 60,000 | 18/03/2019 | F4/2018-19/P/17 | Expenditures | 51,250 | |||||||
12/03/2019 | F4/2018-19/R/19 | Direct Receipts | 150,000 | 18/03/2019 | FFC/2018-19/P/37 | Expenditures | 131,635 | |||||||
16/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 18/03/2019 | FFC/2018-19/P/38 | Expenditures | 28,460 | |||||||
20/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 5,500 | 18/03/2019 | FFC/2018-19/P/39 | Expenditures | 7,980 | |||||||
27/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 500 | 18/03/2019 | OWN/2018-19/P/4 | Expenditures | 2,360 | |||||||
27/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | 18/03/2019 | OWN/2018-19/P/5 | Expenditures | 9.44 | |||||||
31/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 6,350 | 18/03/2019 | TSC/2018-19/P/2 | Expenditures | 14,000 | |||||||
31/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 9,677 | 20/03/2019 | OWN/2018-19/P/6 | Expenditures | 10,865 | |||||||
Direct Receipts | 25/03/2019 | F4/2018-19/P/18 | Expenditures | 92,670 | ||||||||||
Direct Receipts | 25/03/2019 | F4/2018-19/P/19 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/03/2019 | F4/2018-19/P/20 | Expenditures | 35,013 | ||||||||||
Direct Receipts | 27/03/2019 | F4/2018-19/P/21 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/03/2019 | F4/2018-19/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/7 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:55:21 AM. |