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.) |
02/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 900 | 01/03/2019 | FFC/2018-19/P/91 | Expenditures | 10,000 | 28/03/2019 | OWN/2018-19/C/21 | 520,000 | ||||
02/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 6,000 | 02/03/2019 | OWN/2018-19/P/233 | Expenditures | 2,500 | 31/03/2019 | OWN/2018-19/C/23 | 33,000 | ||||
02/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 800 | 02/03/2019 | OWN/2018-19/P/234 | Expenditures | 5,200 | |||||||
02/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 3,000 | 02/03/2019 | OWN/2018-19/P/235 | Expenditures | 3,000 | |||||||
04/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 80,000 | 11/03/2019 | OWN/2018-19/P/236 | Expenditures | 1,300 | |||||||
11/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 1,300 | 12/03/2019 | OWN/2018-19/P/237 | Expenditures | 9,500 | |||||||
11/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 60,000 | 12/03/2019 | OWN/2018-19/P/238 | Expenditures | 2,300 | |||||||
12/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 11,369 | 12/03/2019 | OWN/2018-19/P/239 | Expenditures | 7,400 | |||||||
12/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 234,486 | 14/03/2019 | OWN/2018-19/P/240 | Expenditures | 72,000 | |||||||
12/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 234,596 | 14/03/2019 | OWN/2018-19/P/242 | Expenditures | 92,000 | |||||||
16/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 31,960 | 14/03/2019 | OWN/2018-19/P/243 | Expenditures | 92,000 | |||||||
20/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 2,867 | 14/03/2019 | OWN/2018-19/P/244 | Expenditures | 70,000 | |||||||
20/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 9,000 | 14/03/2019 | OWN/2018-19/P/245 | Expenditures | 72,000 | |||||||
20/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 1,000 | 14/03/2019 | OWN/2018-19/P/266 | Expenditures | 70,000 | |||||||
26/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 4,140 | 16/03/2019 | FFC/2018-19/P/92 | Expenditures | 18,000 | |||||||
26/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 1,000 | 16/03/2019 | FFC/2018-19/P/93 | Expenditures | 20,000 | |||||||
26/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 600 | 16/03/2019 | FFC/2018-19/P/94 | Expenditures | 130,000 | |||||||
27/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 17,720 | 16/03/2019 | FFC/2018-19/P/95 | Expenditures | 20,000 | |||||||
27/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 520,000 | 18/03/2019 | OWN/2018-19/P/246 | Expenditures | 20,000 | |||||||
27/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,000 | 18/03/2019 | OWN/2018-19/P/247 | Expenditures | 20,000 | |||||||
27/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 5,500 | 18/03/2019 | OWN/2018-19/P/248 | Expenditures | 20,000 | |||||||
28/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 19,176 | 18/03/2019 | OWN/2018-19/P/249 | Expenditures | 20,000 | |||||||
28/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 8,000 | 20/03/2019 | OWN/2018-19/P/250 | Expenditures | 12,900 | |||||||
29/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 2,396 | 26/03/2019 | OWN/2018-19/P/251 | Expenditures | 4,800 | |||||||
29/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 12,300 | 26/03/2019 | OWN/2018-19/P/252 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 4,075 | 27/03/2019 | OWN/2018-19/P/253 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 2,900 | 27/03/2019 | OWN/2018-19/P/254 | Expenditures | 4,200 | |||||||
31/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 2,000 | 28/03/2019 | OWN/2018-19/P/255 | Expenditures | 14,500 | |||||||
31/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 33,000 | 28/03/2019 | OWN/2018-19/P/256 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 2,420 | 28/03/2019 | OWN/2018-19/P/257 | Expenditures | 4,192 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/258 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/272 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/273 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/274 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/275 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/276 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/277 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/97 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/98 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/278 | Expenditures | 349,545 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/279 | Expenditures | 58,481 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/280 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/282 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:50 AM. |