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.) |
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 517,663 | 04/03/2019 | OWN/2018-19/P/273 | Expenditures | 20 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/295 | Expenditures | 120 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/296 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/297 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/298 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/90 | Expenditures | 76,550 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/91 | Expenditures | 63,350 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/92 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/93 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/94 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/299 | Expenditures | 120 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/300 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/95 | Expenditures | 69,435 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/96 | Expenditures | 66,120 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/97 | Expenditures | 37,120 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/301 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/302 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/303 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/304 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/305 | Expenditures | 15,633 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/98 | Expenditures | 649 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/100 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/99 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/306 | Expenditures | 490 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/307 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/308 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/309 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/310 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/101 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/105 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/86 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/87 | Expenditures | 60,325 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/88 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/311 | Expenditures | 70 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/102 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/103 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/104 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/312 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/313 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/314 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/107 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/315 | Expenditures | 30,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:49 PM. |