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.) |
12/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 8,200 | 11/03/2019 | OWN/2018-19/P/94 | Expenditures | 28,300 | 11/03/2019 | OWN/2018-19/C/63 | 7,981 | ||||
12/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,228 | 11/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,000 | 12/03/2019 | OWN/2018-19/C/44 | 7,188 | ||||
18/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,300 | 11/03/2019 | OWN/2018-19/P/96 | Expenditures | 500 | 12/03/2019 | OWN/2018-19/C/58 | 8,200 | ||||
18/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 20,436 | 11/03/2019 | OWN/2018-19/P/97 | Expenditures | 443 | 18/03/2019 | OWN/2018-19/C/57 | 6,300 | ||||
25/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 21,326 | 11/03/2019 | OWN/2018-19/P/98 | Expenditures | 12,268 | 18/03/2019 | OWN/2018-19/C/64 | 20,436 | ||||
25/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 240,746 | 12/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,920 | 26/03/2019 | OWN/2018-19/C/56 | 600 | ||||
25/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,872 | 15/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,250 | 28/03/2019 | OWN/2018-19/C/49 | 3,872 | ||||
26/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 600 | 15/03/2019 | OWN/2018-19/P/101 | Expenditures | 6,440 | 30/03/2019 | OWN/2018-19/C/46 | 19,545 | ||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 19,545 | 15/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,500 | 30/03/2019 | OWN/2018-19/C/47 | 5,000 | ||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,429 | 15/03/2019 | OWN/2018-19/P/103 | Expenditures | 8,100 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 14,600 | 15/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 15,157 | 15/03/2019 | OWN/2018-19/P/86 | Expenditures | 9,400 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,920 | 18/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,200 | |||||||
30/03/2019 | STS/2018-19/R/6 | Direct Receipts | 200,000 | 25/03/2019 | FFC/2018-19/P/7 | Expenditures | 150,000 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 20,577 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/11 | Expenditures | 14,404 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/12 | Expenditures | 7,202 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 16,049 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 60,477 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 643 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 643 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 14,404 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 7,202 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 72,020 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 602,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 569 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 349,800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 13,718 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 452 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 724 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 226 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,535 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:45 AM. |