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.) |
01/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 23,574 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 8,992 | |||||||
11/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 20,250 | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 8,065 | |||||||
15/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 15,500 | 06/03/2019 | FFC/2018-19/P/24 | Expenditures | 2,751 | |||||||
20/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 18,963 | 06/03/2019 | FFC/2018-19/P/25 | Expenditures | 10,800 | |||||||
22/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 15,028 | 07/03/2019 | FFC/2018-19/P/26 | Expenditures | 23,701 | |||||||
26/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 16,400 | 07/03/2019 | FFC/2018-19/P/27 | Expenditures | 14,000 | |||||||
26/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 20,393 | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 8,043 | |||||||
28/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,900 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 10,800 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 17,432 | 07/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,751 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 07/03/2019 | FFC/2018-19/P/31 | Expenditures | 4,695 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,000 | 07/03/2019 | FFC/2018-19/P/32 | Expenditures | 4,695 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 4,120 | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 4,345 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 51,530 | 07/03/2019 | FFC/2018-19/P/34 | Expenditures | 17,048 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,935 | 07/03/2019 | FFC/2018-19/P/51 | Expenditures | 14,000 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 90,440 | 12/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/102 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/103 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,205 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/107 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,086 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 925 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:20 AM. |