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.) |
02/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 232,359 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | |||||||
11/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,826 | 08/03/2019 | OWN/2018-19/P/56 | Expenditures | 40,500 | |||||||
11/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,200 | 08/03/2019 | OWN/2018-19/P/57 | Expenditures | 39,680 | |||||||
12/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,500 | 08/03/2019 | OWN/2018-19/P/58 | Expenditures | 47,500 | |||||||
14/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,570 | 08/03/2019 | OWN/2018-19/P/59 | Expenditures | 37,800 | |||||||
20/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,064 | 11/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,750 | |||||||
22/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 550 | 11/03/2019 | OWN/2018-19/P/89 | Expenditures | 700 | |||||||
23/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,630 | 11/03/2019 | OWN/2018-19/P/90 | Expenditures | 700 | |||||||
24/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 640 | 11/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,904 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,954 | 12/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,500 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 7,908 | 14/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,850 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 7,776 | 14/03/2019 | OWN/2018-19/P/95 | Expenditures | 8,760 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 3,888 | 20/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,784 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 35,100 | 22/03/2019 | OWN/2018-19/P/91 | Expenditures | 550 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,104 | 23/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,630 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,476 | 24/03/2019 | OWN/2018-19/P/98 | Expenditures | 640 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,476 | 28/03/2019 | FFC/2018-19/P/10 | Expenditures | 2,705 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 322 | 28/03/2019 | FFC/2018-19/P/11 | Expenditures | 2,557 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 900 | 28/03/2019 | FFC/2018-19/P/12 | Expenditures | 3,539 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/13 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/14 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/15 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/16 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/99 | Expenditures | 5,888 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 5,114 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 7,078 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 7,776 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 72,126 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 6,944 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 7,776 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 3,888 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 28 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 14,822 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:47 PM. |