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.) |
17/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,000 | 02/03/2019 | OWN/2018-19/P/133 | Expenditures | 5,500 | 02/03/2019 | OWN/2018-19/C/8 | 10,000 | ||||
17/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,100 | 02/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,500 | 22/03/2019 | OWN/2018-19/C/9 | 8,500 | ||||
22/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,300 | 02/03/2019 | OWN/2018-19/P/135 | Expenditures | 8,770 | |||||||
24/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,500 | 05/03/2019 | FFC/2018-19/P/67 | Expenditures | 20,000 | |||||||
24/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 8,400 | 05/03/2019 | FFC/2018-19/P/68 | Expenditures | 10,000 | |||||||
24/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 192,000 | 05/03/2019 | FFC/2018-19/P/69 | Expenditures | 10,000 | |||||||
25/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 373,174 | 05/03/2019 | FFC/2018-19/P/70 | Expenditures | 8,300 | |||||||
25/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 85,000 | 05/03/2019 | FFC/2018-19/P/71 | Expenditures | 15,000 | |||||||
25/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,000 | 05/03/2019 | FFC/2018-19/P/72 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 44,618 | 05/03/2019 | FFC/2018-19/P/73 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 11,828 | 05/03/2019 | FFC/2018-19/P/74 | Expenditures | 21,000 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 05/03/2019 | FFC/2018-19/P/75 | Expenditures | 46,870 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,468 | 16/03/2019 | FFC/2018-19/P/76 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/136 | Expenditures | 30,816 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/139 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/141 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/78 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/79 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/80 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/81 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/84 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/144 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/145 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/147 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/148 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/85 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/150 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/151 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 4,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:19 AM. |