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.) |
16/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 3,100 | 11/03/2019 | FFC/2018-19/P/16 | Expenditures | 20,911 | |||||||
16/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 5,000 | 11/03/2019 | FFC/2018-19/P/17 | Expenditures | 37,801 | |||||||
16/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 5,250 | 11/03/2019 | FFC/2018-19/P/18 | Expenditures | 37,801 | |||||||
16/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 1,300 | 11/03/2019 | FFC/2018-19/P/19 | Expenditures | 51,869 | |||||||
16/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 8,150 | 11/03/2019 | FFC/2018-19/P/20 | Expenditures | 115,000 | |||||||
19/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,130 | 11/03/2019 | FFC/2018-19/P/21 | Expenditures | 115,000 | |||||||
19/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 200 | 16/03/2019 | OWN/2018-19/P/97 | Expenditures | 70 | |||||||
19/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 5,200 | 16/03/2019 | OWN/2018-19/P/98 | Expenditures | 5,300 | |||||||
19/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 470 | 19/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,000 | |||||||
26/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 2,250 | 27/03/2019 | FFC/2018-19/P/22 | Expenditures | 70,625 | |||||||
26/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 6,000 | 27/03/2019 | FFC/2018-19/P/23 | Expenditures | 22,500 | |||||||
27/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,571 | 27/03/2019 | FFC/2018-19/P/24 | Expenditures | 120,000 | |||||||
27/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,091 | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 124,599 | |||||||
27/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 797 | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 134,000 | |||||||
27/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 458 | 27/03/2019 | FFC/2018-19/P/27 | Expenditures | 99,000 | |||||||
27/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 6,586 | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 112.1 | |||||||
27/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 11,200 | 27/03/2019 | OWN/2018-19/P/100 | Expenditures | 15,000 | |||||||
28/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 4,000 | 27/03/2019 | OWN/2018-19/P/65 | Expenditures | 6,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 100.45 | 27/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,503 | |||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,774 | 27/03/2019 | OWN/2018-19/P/80 | Expenditures | 11,700 | |||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,357 | 27/03/2019 | OWN/2018-19/P/99 | Expenditures | 9,450 | |||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 1,961 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,999 | |||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 930 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 8,627 | |||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,611 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 16,018 | |||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 422 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,400 | |||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 728 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 82,750 | |||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 588 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,247,399 | |||||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,600 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,663,309 | |||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,084 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 302,732 | |||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 3,065 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,465 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 4,170 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 7,750 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 3,467 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 8,113 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 21,900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 1,506,150 | Expenditures | ||||||||||
31/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:24:18 AM. |