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.) |
11/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,000 | 05/03/2019 | FFC/2018-19/P/84 | Expenditures | 11,700 | |||||||
11/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,720 | 05/03/2019 | FFC/2018-19/P/85 | Expenditures | 3,000 | |||||||
11/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 5,550 | 05/03/2019 | OWN/2018-19/P/350 | Expenditures | 6,265 | |||||||
11/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 16,649 | 05/03/2019 | OWN/2018-19/P/351 | Expenditures | 4,740 | |||||||
11/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 44,600 | 05/03/2019 | OWN/2018-19/P/352 | Expenditures | 3,800 | |||||||
12/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 2,041 | 05/03/2019 | OWN/2018-19/P/353 | Expenditures | 1,800 | |||||||
12/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,880 | 05/03/2019 | OWN/2018-19/P/354 | Expenditures | 2,300 | |||||||
13/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,084 | 05/03/2019 | OWN/2018-19/P/355 | Expenditures | 470 | |||||||
13/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 720 | 05/03/2019 | OWN/2018-19/P/356 | Expenditures | 5,600 | |||||||
16/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 3,376 | 05/03/2019 | OWN/2018-19/P/357 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 720 | 05/03/2019 | OWN/2018-19/P/358 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,200 | 05/03/2019 | OWN/2018-19/P/359 | Expenditures | 1,000 | |||||||
23/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 113,000 | 05/03/2019 | OWN/2018-19/P/360 | Expenditures | 9,000 | |||||||
30/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,441 | 05/03/2019 | OWN/2018-19/P/361 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 4,480 | 05/03/2019 | OWN/2018-19/P/362 | Expenditures | 6,655 | |||||||
30/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 4,140 | 05/03/2019 | OWN/2018-19/P/363 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 144 | 05/03/2019 | OWN/2018-19/P/364 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 15,700 | 05/03/2019 | OWN/2018-19/P/365 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 3,643 | 05/03/2019 | OWN/2018-19/P/366 | Expenditures | 44,635 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 20,282 | 05/03/2019 | OWN/2018-19/P/367 | Expenditures | 16,650 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/368 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/369 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/370 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/371 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/372 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/373 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/374 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/375 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/376 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/377 | Expenditures | 525 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/378 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/379 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/380 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/381 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/382 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/383 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/384 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/385 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/386 | Expenditures | 3,643 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/387 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/86 | Expenditures | 88.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:50 AM. |