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/120 | Direct Receipts | 3,258 | 01/03/2019 | FFC/2018-19/P/10 | Expenditures | 15,406 | 02/03/2019 | OWN/2018-19/C/101 | 7,900 | ||||
01/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 4,670 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 17,405 | 02/03/2019 | OWN/2018-19/C/42 | 5,870 | ||||
01/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 3,258 | 02/03/2019 | FFC/2018-19/P/11 | Expenditures | 24,485 | 06/03/2019 | OWN/2018-19/C/102 | 4,360 | ||||
05/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 4,141 | 02/03/2019 | FFC/2018-19/P/12 | Expenditures | 30,000 | 06/03/2019 | OWN/2018-19/C/43 | 4,000 | ||||
05/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 4,359 | 02/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,419 | 08/03/2019 | OWN/2018-19/C/103 | 3,360 | ||||
08/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 900 | 05/03/2019 | OWN/2018-19/P/113 | Expenditures | 93,641 | 08/03/2019 | OWN/2018-19/C/44 | 1,000 | ||||
08/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 8,130 | 05/03/2019 | OWN/2018-19/P/114 | Expenditures | 7,500 | 11/03/2019 | OWN/2018-19/C/104 | 2,460 | ||||
11/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 2,740 | 05/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,200 | 11/03/2019 | OWN/2018-19/C/45 | 3,020 | ||||
13/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 6,248 | 07/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,840 | 13/03/2019 | OWN/2018-19/C/105 | 6,300 | ||||
13/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 12,470 | 08/03/2019 | FFC/2018-19/P/13 | Expenditures | 1,550 | 13/03/2019 | OWN/2018-19/C/46 | 5,400 | ||||
14/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 255 | 08/03/2019 | OWN/2018-19/P/115 | Expenditures | 3,985 | 14/03/2019 | OWN/2018-19/C/56 | 3,000 | ||||
14/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,490 | 12/03/2019 | OWN/2018-19/P/116 | Expenditures | 5,000 | 15/03/2019 | OWN/2018-19/C/106 | 6,100 | ||||
15/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 1,235 | 13/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,049 | 15/03/2019 | OWN/2018-19/C/47 | 1,500 | ||||
16/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 696 | 14/03/2019 | OWN/2018-19/P/118 | Expenditures | 274 | 19/03/2019 | OWN/2018-19/C/107 | 2,810 | ||||
18/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,493 | 15/03/2019 | OWN/2018-19/P/119 | Expenditures | 84 | 19/03/2019 | OWN/2018-19/C/112 | 1,750 | ||||
18/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,890 | 16/03/2019 | OWN/2018-19/P/151 | Expenditures | 600 | 19/03/2019 | OWN/2018-19/C/48 | 4,190 | ||||
18/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 3,032 | 18/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,750 | 22/03/2019 | OWN/2018-19/C/108 | 2,920 | ||||
19/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 398 | 19/03/2019 | OWN/2018-19/P/120 | Expenditures | 460 | 26/03/2019 | OWN/2018-19/C/109 | 6,780 | ||||
22/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,277 | 22/03/2019 | OWN/2018-19/P/149 | Expenditures | 59 | 26/03/2019 | OWN/2018-19/C/91 | 5,720 | ||||
22/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 15,000 | 22/03/2019 | OWN/2018-19/P/160 | Expenditures | 118 | 26/03/2019 | OWN/2018-19/C/92 | 1,200 | ||||
22/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 1,357 | 22/03/2019 | SAS/2018-19/P/10 | Expenditures | 118 | 28/03/2019 | OWN/2018-19/C/110 | 5,500 | ||||
25/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 6,780 | 25/03/2019 | OWN/2018-19/P/152 | Expenditures | 390 | 28/03/2019 | OWN/2018-19/C/113 | 4,400 | ||||
25/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 38,871 | 26/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,480 | 30/03/2019 | OWN/2018-19/C/111 | 6,100 | ||||
25/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 5,522 | 26/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,200 | 30/03/2019 | OWN/2018-19/C/114 | 7,900 | ||||
27/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 3,414 | 29/03/2019 | OWN/2018-19/P/155 | Expenditures | 10,906 | 31/03/2019 | OWN/2018-19/C/93 | 3,740 | ||||
28/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 3,526 | 29/03/2019 | OWN/2018-19/P/156 | Expenditures | 34,069 | |||||||
29/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 17,065 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 6,804 | |||||||
29/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 5,567 | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 11,000 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 171,897 | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 11,614 | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 7,600 | |||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 7,780 | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 5,762 | |||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 19,346 | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 3,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:48 AM. |