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/43 | Direct Receipts | 11,455 | 03/03/2019 | OWN/2018-19/P/138 | Expenditures | 2,000 | |||||||
07/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,570 | 03/03/2019 | OWN/2018-19/P/139 | Expenditures | 7,175 | |||||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,734 | 03/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,000 | |||||||
23/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 9,199 | 03/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,000 | |||||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,881 | 03/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,720 | 03/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 16,650 | 03/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,500 | 03/03/2019 | OWN/2018-19/P/145 | Expenditures | 3,030 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 15,156 | 03/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,266 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 3,100 | 03/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,266 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 500 | 03/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,266 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,200 | 03/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,266 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 720 | 03/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,266 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 24 | 03/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,266 | |||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 9,290 | 03/03/2019 | OWN/2018-19/P/152 | Expenditures | 2,266 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,756 | 03/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,266 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,708 | 03/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,266 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 396 | 03/03/2019 | OWN/2018-19/P/155 | Expenditures | 13,400 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 9,193 | 03/03/2019 | OWN/2018-19/P/156 | Expenditures | 4,950 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 35,383 | 03/03/2019 | OWN/2018-19/P/157 | Expenditures | 489 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 13,500 | 07/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 21,600 | 13/03/2019 | OWN/2018-19/P/161 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 250 | 23/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,742 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 53,618 | 23/03/2019 | FFC/2018-19/P/31 | Expenditures | 3,482 | |||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/32 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/158 | Expenditures | 28 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/159 | Expenditures | 271 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 649 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:15 PM. |