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/259 | Direct Receipts | 60 | 07/03/2019 | FFC/2018-19/P/15 | Expenditures | 7,000 | 07/03/2019 | OWN/2018-19/C/17 | 4,000 | ||||
02/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 30 | 07/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,000 | 07/03/2019 | OWN/2018-19/C/18 | 17,700 | ||||
02/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 30 | 07/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,100 | 30/03/2019 | OWN/2018-19/C/19 | 21,330 | ||||
02/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 30 | 07/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,040 | 30/03/2019 | OWN/2018-19/C/20 | 3,486 | ||||
02/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 30 | 07/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,700 | |||||||
02/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 30 | 18/03/2019 | OWN/2018-19/P/79 | Expenditures | 10,000 | |||||||
02/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 12,000 | 18/03/2019 | OWN/2018-19/P/80 | Expenditures | 10,000 | |||||||
02/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 11,864 | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 10,000 | |||||||
07/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 3,000 | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 35,000 | |||||||
07/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 1,000 | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,800 | |||||||
07/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 6,200 | |||||||
07/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 100 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,564 | |||||||
07/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
07/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 1,024 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 155 | |||||||
07/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 12,000 | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 3,000 | |||||||
07/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 10,244 | |||||||
30/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 285,050 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 939 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 1,824 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 1,727 | Expenditures | ||||||||||
30/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:33:12 PM. |