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/39 | Direct Receipts | 2,400 | 01/03/2019 | OWN/2018-19/P/103 | Expenditures | 690 | 01/03/2019 | OWN/2018-19/C/17 | 9,900 | ||||
01/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 6,750 | 01/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | 01/03/2019 | OWN/2018-19/C/7 | 29,250 | ||||
05/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 6,100 | 01/03/2019 | OWN/2018-19/P/105 | Expenditures | 425 | 05/03/2019 | OWN/2018-19/C/18 | 1,800 | ||||
05/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,800 | 01/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,100 | 05/03/2019 | OWN/2018-19/C/8 | 6,100 | ||||
07/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,500 | 01/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,680 | 07/03/2019 | OWN/2018-19/C/19 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 7,500 | 06/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,000 | 08/03/2019 | OWN/2018-19/C/20 | 2,200 | ||||
08/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,200 | 07/03/2019 | OWN/2018-19/P/106 | Expenditures | 500 | 08/03/2019 | OWN/2018-19/C/9 | 7,500 | ||||
14/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,600 | 08/03/2019 | OWN/2018-19/P/40 | Expenditures | 6,200 | 15/03/2019 | OWN/2018-19/C/21 | 1,600 | ||||
18/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 1,450 | 13/03/2019 | FFC/2018-19/P/73 | Expenditures | 24,000 | 18/03/2019 | OWN/2018-19/C/10 | 1,450 | ||||
18/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,150 | 14/03/2019 | FFC/2018-19/P/74 | Expenditures | 10,156 | 18/03/2019 | OWN/2018-19/C/22 | 4,150 | ||||
22/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 1,400 | 14/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,200 | 22/03/2019 | OWN/2018-19/C/11 | 1,400 | ||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,100 | 15/03/2019 | OWN/2018-19/P/42 | Expenditures | 14,210 | 30/03/2019 | OWN/2018-19/C/23 | 4,100 | ||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 100 | 15/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,290 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/75 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/76 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/77 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/79 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/80 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/03/2019 | FFC/2018-19/P/81 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/82 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/84 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/107 | Expenditures | 680 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/108 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/109 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/110 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/111 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/113 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/115 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:55 PM. |