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.) |
08/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 500 | 08/03/2019 | OWN/2018-19/P/102 | Expenditures | 200 | 08/03/2019 | OWN/2018-19/C/9 | 4,300 | ||||
08/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 500 | 15/03/2019 | FFC/2018-19/P/100 | Expenditures | 28,000 | 29/03/2019 | OWN/2018-19/C/10 | 3,800 | ||||
08/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 500 | 15/03/2019 | FFC/2018-19/P/101 | Expenditures | 2,000 | |||||||
08/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 500 | 15/03/2019 | FFC/2018-19/P/103 | Expenditures | 86,460 | |||||||
08/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 500 | 15/03/2019 | FFC/2018-19/P/104 | Expenditures | 40,000 | |||||||
08/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 500 | 15/03/2019 | FFC/2018-19/P/106 | Expenditures | 48,540 | |||||||
08/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 500 | 15/03/2019 | FFC/2018-19/P/76 | Expenditures | 123,750 | |||||||
08/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 500 | 15/03/2019 | FFC/2018-19/P/77 | Expenditures | 80,000 | |||||||
08/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 500 | 15/03/2019 | FFC/2018-19/P/78 | Expenditures | 55,000 | |||||||
14/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 696,000 | 15/03/2019 | FFC/2018-19/P/79 | Expenditures | 49,000 | |||||||
15/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,500 | 15/03/2019 | FFC/2018-19/P/80 | Expenditures | 30,000 | |||||||
15/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 127,180 | 15/03/2019 | FFC/2018-19/P/81 | Expenditures | 5,000 | |||||||
15/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 80,000 | 15/03/2019 | FFC/2018-19/P/82 | Expenditures | 17,500 | |||||||
16/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 108,000 | 15/03/2019 | FFC/2018-19/P/83 | Expenditures | 59,750 | |||||||
22/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,741 | 15/03/2019 | FFC/2018-19/P/84 | Expenditures | 86,460 | |||||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,380,000 | 15/03/2019 | FFC/2018-19/P/85 | Expenditures | 40,000 | |||||||
29/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 13,977 | 15/03/2019 | FFC/2018-19/P/86 | Expenditures | 35,000 | |||||||
29/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 500 | 15/03/2019 | FFC/2018-19/P/87 | Expenditures | 40,000 | |||||||
29/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 100 | 15/03/2019 | FFC/2018-19/P/88 | Expenditures | 48,540 | |||||||
29/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 200 | 15/03/2019 | FFC/2018-19/P/90 | Expenditures | 40,000 | |||||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 500 | 15/03/2019 | FFC/2018-19/P/91 | Expenditures | 35,000 | |||||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 500 | 22/03/2019 | OWN/2018-19/P/103 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 500 | 22/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 500 | 22/03/2019 | OWN/2018-19/P/105 | Expenditures | 9,741 | |||||||
29/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 500 | 22/03/2019 | OWN/2018-19/P/172 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 500 | 22/03/2019 | OWN/2018-19/P/173 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/187 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/96 | Expenditures | 48 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:07 AM. |