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.) |
04/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 15,495 | 01/03/2019 | OWN/2018-19/P/63 | Expenditures | 6,650 | |||||||
07/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,600 | 03/03/2019 | FFC/2018-19/P/4 | Expenditures | 159,854 | |||||||
10/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 6,000 | 05/03/2019 | OWN/2018-19/P/75 | Expenditures | 800 | |||||||
16/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,700 | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 800 | |||||||
19/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,460 | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 500 | |||||||
24/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,800 | 11/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,600 | |||||||
27/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,247 | 26/03/2019 | OWN/2018-19/P/77 | Expenditures | 400 | |||||||
28/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 13,378 | 26/03/2019 | OWN/2018-19/P/78 | Expenditures | 360 | |||||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,950 | 26/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,250 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,530 | 31/03/2019 | FFC/2018-19/P/10 | Expenditures | 14,361 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,931.97 | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 10,968 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,503 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 34,990 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,095 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 6 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,000 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 88,318 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 3,608 | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 8,446 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,258 | 31/03/2019 | FFC/2018-19/P/5 | Expenditures | 1,503 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,653 | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 5,685 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,470 | 31/03/2019 | FFC/2018-19/P/9 | Expenditures | 132,644 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 35,970 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,600 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,325 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 16,850 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,012 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 13,600 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 31,050 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,750 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 19,500 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 4,100 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 18,800 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 10,195 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 15,200 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,100 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,000 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 45 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 6,650 | |||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 2,498 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 11,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:25 AM. |