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.) |
07/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 8,626 | 01/03/2019 | OWN/2018-19/P/105 | Expenditures | 24,080 | |||||||
13/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 11,932 | 01/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,400 | |||||||
15/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 9,589 | 01/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,800 | |||||||
19/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 8,599 | 01/03/2019 | OWN/2018-19/P/109 | Expenditures | 355 | |||||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,350 | 01/03/2019 | OWN/2018-19/P/110 | Expenditures | 355 | |||||||
26/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 16,133 | 01/03/2019 | OWN/2018-19/P/127 | Expenditures | 3,370 | |||||||
27/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 9,301 | 20/03/2019 | FFC/2018-19/P/21 | Expenditures | 2,825 | |||||||
28/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 5,351 | 20/03/2019 | FFC/2018-19/P/22 | Expenditures | 2,825 | |||||||
28/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 225 | 20/03/2019 | FFC/2018-19/P/23 | Expenditures | 16,504 | |||||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 15,414 | 20/03/2019 | FFC/2018-19/P/24 | Expenditures | 51,600 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 24,412 | 20/03/2019 | FFC/2018-19/P/25 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 273,704 | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 56,700 | |||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 750 | 20/03/2019 | FFC/2018-19/P/27 | Expenditures | 38,000 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/28 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/30 | Expenditures | 637 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/31 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/33 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/34 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/35 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/36 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/37 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/38 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 4,121 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/116 | Expenditures | 920 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/119 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:51 PM. |