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/133 | Direct Receipts | 4,500 | 05/03/2019 | OWN/2018-19/P/114 | Expenditures | 3,000 | |||||||
05/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 5,500 | 05/03/2019 | OWN/2018-19/P/340 | Expenditures | 1,500 | |||||||
05/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 500 | 06/03/2019 | FFC/2018-19/P/78 | Expenditures | 81,500 | |||||||
05/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,500 | 06/03/2019 | FFC/2018-19/P/79 | Expenditures | 37,500 | |||||||
05/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 1,000 | 06/03/2019 | FFC/2018-19/P/80 | Expenditures | 37,500 | |||||||
06/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 4,400 | 06/03/2019 | FFC/2018-19/P/81 | Expenditures | 131,500 | |||||||
06/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 1,000 | 11/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,200 | |||||||
08/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,750 | 15/03/2019 | OWN/2018-19/P/341 | Expenditures | 2,500 | |||||||
08/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 200 | 16/03/2019 | OWN/2018-19/P/116 | Expenditures | 620 | |||||||
11/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 800 | 20/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,500 | |||||||
11/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,200 | 20/03/2019 | OWN/2018-19/P/356 | Expenditures | 230 | |||||||
15/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,250 | 22/03/2019 | FFC/2018-19/P/82 | Expenditures | 50,000 | |||||||
15/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 2,500 | 25/03/2019 | OWN/2018-19/P/118 | Expenditures | 9,000 | |||||||
16/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 3,880 | 25/03/2019 | OWN/2018-19/P/119 | Expenditures | 9,000 | |||||||
16/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 620 | 25/03/2019 | OWN/2018-19/P/120 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 3,000 | 25/03/2019 | OWN/2018-19/P/121 | Expenditures | 5,000 | |||||||
18/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 7,200 | 25/03/2019 | OWN/2018-19/P/342 | Expenditures | 4,500 | |||||||
20/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 3,000 | 25/03/2019 | OWN/2018-19/P/343 | Expenditures | 5,000 | |||||||
20/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,500 | 25/03/2019 | OWN/2018-19/P/344 | Expenditures | 5,000 | |||||||
22/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 3,000 | 25/03/2019 | OWN/2018-19/P/345 | Expenditures | 1,020 | |||||||
25/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 3,000 | 25/03/2019 | OWN/2018-19/P/357 | Expenditures | 870 | |||||||
25/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 2,500 | 26/03/2019 | OWN/2018-19/P/122 | Expenditures | 750 | |||||||
25/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 1,020 | 27/03/2019 | OWN/2018-19/P/123 | Expenditures | 750 | |||||||
26/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 1,500 | 28/03/2019 | OWN/2018-19/P/124 | Expenditures | 850 | |||||||
26/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 750 | 28/03/2019 | OWN/2018-19/P/125 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,000 | 29/03/2019 | OWN/2018-19/P/254 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 750 | 29/03/2019 | OWN/2018-19/P/346 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,400 | 29/03/2019 | OWN/2018-19/P/347 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 850 | 30/03/2019 | OWN/2018-19/P/222 | Expenditures | 3,500 | |||||||
28/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 10,000 | 30/03/2019 | OWN/2018-19/P/223 | Expenditures | 7,750 | |||||||
30/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 500 | 30/03/2019 | OWN/2018-19/P/354 | Expenditures | 4,900 | |||||||
30/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 7,750 | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 5,700 | |||||||
30/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 4,900 | 31/03/2019 | OWN/2018-19/P/355 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:21 AM. |