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/28 | Direct Receipts | 16,000 | 05/03/2019 | OWN/2018-19/P/23 | Expenditures | 8,000 | |||||||
01/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 36,000 | 05/03/2019 | OWN/2018-19/P/24 | Expenditures | 50,000 | |||||||
01/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 16,000 | 05/03/2019 | OWN/2018-19/P/26 | Expenditures | 8,000 | |||||||
01/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 36,000 | 05/03/2019 | OWN/2018-19/P/27 | Expenditures | 50,000 | |||||||
05/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 48,000 | 10/03/2019 | FFC/2018-19/P/10 | Expenditures | 89,015 | |||||||
05/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 48,000 | 10/03/2019 | FFC/2018-19/P/11 | Expenditures | 25,740 | |||||||
29/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 15,394 | 10/03/2019 | FFC/2018-19/P/12 | Expenditures | 19,800 | |||||||
29/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 40,000 | 10/03/2019 | FFC/2018-19/P/13 | Expenditures | 41,250 | |||||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 19,200 | 11/03/2019 | OWN/2018-19/P/25 | Expenditures | 4,891 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 33,500 | 11/03/2019 | OWN/2018-19/P/28 | Expenditures | 3,570 | |||||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,280 | 11/03/2019 | OWN/2018-19/P/29 | Expenditures | 1,321 | |||||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,126 | 19/03/2019 | OWN/2018-19/P/30 | Expenditures | 30,400 | |||||||
29/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 20,000 | 19/03/2019 | OWN/2018-19/P/31 | Expenditures | 68,000 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 19,547 | 20/03/2019 | FFC/2018-19/P/14 | Expenditures | 21,654 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/15 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/16 | Expenditures | 60,637 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/17 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/18 | Expenditures | 21,996 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/32 | Expenditures | 781 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/19 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/33 | Expenditures | 9,452 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 126,276 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/34 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 61,885 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 70,599 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:14:24 AM. |