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/181 | Direct Receipts | 4,105 | 01/03/2019 | FFC/2018-19/P/10 | Expenditures | 27,365 | |||||||
07/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 8,370 | 01/03/2019 | FFC/2018-19/P/6 | Expenditures | 6,137 | |||||||
07/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 30,977 | 01/03/2019 | FFC/2018-19/P/7 | Expenditures | 12,274 | |||||||
13/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 4,860 | 01/03/2019 | FFC/2018-19/P/8 | Expenditures | 6,137 | |||||||
13/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 1,360 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 6,137 | |||||||
16/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 9,990 | 06/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,500 | |||||||
16/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 12,235 | 11/03/2019 | OWN/2018-19/P/95 | Expenditures | 50,000 | |||||||
22/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 14,110 | 11/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,250 | |||||||
22/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 82,940 | 11/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,200 | |||||||
26/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 661,630 | 11/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,585 | |||||||
27/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 13,940 | 11/03/2019 | OWN/2018-19/P/99 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 7,120 | 14/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,700 | |||||||
27/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 9,311 | 20/03/2019 | FFC/2018-19/P/11 | Expenditures | 6.16 | |||||||
29/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 6,314 | 22/03/2019 | OWN/2018-19/P/100 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 5,860 | 22/03/2019 | OWN/2018-19/P/101 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 13,143 | 22/03/2019 | OWN/2018-19/P/102 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 11,700 | 22/03/2019 | OWN/2018-19/P/103 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 125,796 | 22/03/2019 | OWN/2018-19/P/104 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 578 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 616,969 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 24,807 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:09 PM. |