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.) |
02/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 443 | 01/03/2019 | FFC/2018-19/P/63 | Expenditures | 16,430 | 02/03/2019 | OWN/2018-19/C/11 | 1,400 | ||||
02/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 40 | 01/03/2019 | FFC/2018-19/P/64 | Expenditures | 21,400 | 15/03/2019 | OWN/2018-19/C/12 | 1,400 | ||||
02/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 40 | 01/03/2019 | OWN/2018-19/P/203 | Expenditures | 1,100 | |||||||
02/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 200 | 01/03/2019 | OWN/2018-19/P/204 | Expenditures | 4,000 | |||||||
02/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 25,852 | 02/03/2019 | OWN/2018-19/P/205 | Expenditures | 100 | |||||||
02/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,500 | 02/03/2019 | OWN/2018-19/P/206 | Expenditures | 800 | |||||||
03/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 3,000 | 02/03/2019 | OWN/2018-19/P/207 | Expenditures | 500 | |||||||
05/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 500 | 02/03/2019 | OWN/2018-19/P/208 | Expenditures | 2,800 | |||||||
07/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 9,456 | 02/03/2019 | OWN/2018-19/P/223 | Expenditures | 9,488 | |||||||
07/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 200 | 02/03/2019 | OWN/2018-19/P/224 | Expenditures | 7,838 | |||||||
07/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 200 | 02/03/2019 | OWN/2018-19/P/225 | Expenditures | 8,526 | |||||||
07/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 2,500 | 07/03/2019 | OWN/2018-19/P/209 | Expenditures | 4,000 | |||||||
12/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 4,945 | 07/03/2019 | OWN/2018-19/P/210 | Expenditures | 2,200 | |||||||
15/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 2,766 | 07/03/2019 | OWN/2018-19/P/211 | Expenditures | 1,000 | |||||||
15/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 40 | 12/03/2019 | FFC/2018-19/P/65 | Expenditures | 4,000 | |||||||
15/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 10,000 | 15/03/2019 | OWN/2018-19/P/213 | Expenditures | 5,185 | |||||||
15/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 4,000 | 15/03/2019 | OWN/2018-19/P/214 | Expenditures | 1,200 | |||||||
18/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 1,046 | 15/03/2019 | OWN/2018-19/P/215 | Expenditures | 1,000 | |||||||
19/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 200 | 18/03/2019 | OWN/2018-19/P/216 | Expenditures | 1,400 | |||||||
20/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 26,500 | 20/03/2019 | OWN/2018-19/P/212 | Expenditures | 23,240 | |||||||
20/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 200,000 | 20/03/2019 | OWN/2018-19/P/217 | Expenditures | 79,832 | |||||||
27/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 28,690 | 20/03/2019 | OWN/2018-19/P/218 | Expenditures | 13,500 | |||||||
27/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 1,000 | 20/03/2019 | OWN/2018-19/P/219 | Expenditures | 1,250 | |||||||
27/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 11,572 | 20/03/2019 | OWN/2018-19/P/220 | Expenditures | 5,000 | |||||||
31/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 224 | 27/03/2019 | OWN/2018-19/P/221 | Expenditures | 5,000 | |||||||
31/03/2019 | SAS/2018-19/R/2 | Direct Receipts | 124 | 27/03/2019 | OWN/2018-19/P/222 | Expenditures | 17,750 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/66 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/67 | Expenditures | 9,344 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 26 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/230 | Expenditures | 92,937 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 218 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2019 | SAS/2018-19/P/2 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:48 PM. |