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/33 | Direct Receipts | 1,290 | 16/03/2019 | OWN/2018-19/P/20 | Expenditures | 2,027 | 30/03/2019 | FFC/2018-19/C/2 | 119,271 | ||||
14/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 1,115,000 | 20/03/2019 | BASP/2018-19/P/2 | Expenditures | 500 | 30/03/2019 | OWN/2018-19/C/1 | 656 | ||||
16/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 200 | 20/03/2019 | FFC/2018-19/P/48 | Expenditures | 146,736 | 30/03/2019 | OWN/2018-19/C/2 | 739 | ||||
20/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 26,737 | 20/03/2019 | OWN/2018-19/P/21 | Expenditures | 19,512 | 30/03/2019 | OWN/2018-19/C/3 | 27,600 | ||||
20/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 736,557.21 | 30/03/2019 | 3SFC/2018-19/P/14 | Expenditures | 153,599 | 30/03/2019 | OWN/2018-19/C/4 | 3,044 | ||||
20/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 97,374 | 30/03/2019 | BASP/2018-19/P/3 | Expenditures | 145,076 | 30/03/2019 | OWN/2018-19/C/5 | 104 | ||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 32,113 | 30/03/2019 | OWN/2018-19/P/22 | Expenditures | 209,078 | 30/03/2019 | OWN/2018-19/C/6 | 25 | ||||
25/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 19,522 | 30/03/2019 | OWN/2018-19/P/23 | Expenditures | 1,366.25 | 30/03/2019 | OWN/2018-19/C/7 | 88 | ||||
25/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 310,675 | 30/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 3,369 | |||||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 12,275 | 30/03/2019 | TSC/2018-19/P/1 | Expenditures | 13,565 | |||||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:44 AM. |