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.) |
05/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 400 | 06/03/2019 | 3SFC/2018-19/P/11 | Expenditures | 1,450 | |||||||
05/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,690 | 15/03/2019 | FFC/2018-19/P/14 | Expenditures | 2,360 | |||||||
08/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 100 | 15/03/2019 | FFC/2018-19/P/15 | Expenditures | 40,870 | |||||||
15/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 648,886 | 15/03/2019 | OWN/2018-19/P/48 | Expenditures | 17.7 | |||||||
15/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 21,386 | 15/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,522 | |||||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 25,898 | 26/03/2019 | VKVNY/2018-19/P/10 | Expenditures | 24,560 | |||||||
15/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 866 | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 36,000 | |||||||
15/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 36,731 | 30/03/2019 | IWDP/2018-19/P/1 | Expenditures | 185,541.5 | |||||||
15/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 309 | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 110 | |||||||
15/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 27,330 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 18,640 | |||||||
25/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,886 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,700 | |||||||
25/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,730 | Expenditures | ||||||||||
25/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 135,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:35 PM. |