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.) |
08/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 41,920 | 05/03/2019 | OWN/2018-19/P/63 | Expenditures | 10,450 | |||||||
13/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 39,750 | 05/03/2019 | OWN/2018-19/P/64 | Expenditures | 13,500 | |||||||
22/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 44,250 | 05/03/2019 | OWN/2018-19/P/65 | Expenditures | 25,500 | |||||||
25/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 54,692 | 05/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,800 | |||||||
26/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 40,000 | 25/03/2019 | OWN/2018-19/P/66 | Expenditures | 4,933 | |||||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 100,000 | 25/03/2019 | OWN/2018-19/P/86 | Expenditures | 50,000 | |||||||
29/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 15,189 | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 14,342 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 28,412 | 25/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 62,750 | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 804 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 120,824 | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 34,709 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 26,000 | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/52 | Expenditures | 5,589 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/53 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/54 | Expenditures | 34,998 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,748 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 34,709 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 34,709 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 48,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:30 AM. |