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.) |
01/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 3,350 | 05/03/2019 | FFC/2018-19/P/15 | Expenditures | 6,000 | 01/03/2019 | OWN/2018-19/C/127 | 6,500 | ||||
01/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,450 | 06/03/2019 | FFC/2018-19/P/16 | Expenditures | 30,000 | 01/03/2019 | OWN/2018-19/C/128 | 250 | ||||
01/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 1,370 | 07/03/2019 | FFC/2018-19/P/17 | Expenditures | 50,000 | 02/03/2019 | OWN/2018-19/C/129 | 370 | ||||
02/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 370 | 08/03/2019 | FFC/2018-19/P/18 | Expenditures | 40,000 | 05/03/2019 | OWN/2018-19/C/130 | 1,275 | ||||
05/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,275 | 18/03/2019 | FFC/2018-19/P/19 | Expenditures | 50,000 | 06/03/2019 | OWN/2018-19/C/131 | 330 | ||||
06/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 330 | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 52,000 | 07/03/2019 | OWN/2018-19/C/132 | 600 | ||||
07/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 600 | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 50,000 | 08/03/2019 | OWN/2018-19/C/133 | 440 | ||||
08/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 440 | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 184,000 | 11/03/2019 | OWN/2018-19/C/134 | 1,525 | ||||
11/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,525 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 11,200 | 15/03/2019 | OWN/2018-19/C/136 | 360 | ||||
15/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 360 | 31/03/2019 | STS/2018-19/P/5 | Expenditures | 172,000 | 16/03/2019 | OWN/2018-19/C/137 | 420 | ||||
16/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 420 | Expenditures | 18/03/2019 | OWN/2018-19/C/138 | 28,360 | |||||||
18/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 5,770 | Expenditures | 19/03/2019 | OWN/2018-19/C/139 | 400 | |||||||
18/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 840 | Expenditures | 20/03/2019 | OWN/2018-19/C/140 | 520 | |||||||
18/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 20,800 | Expenditures | 22/03/2019 | OWN/2018-19/C/141 | 830 | |||||||
18/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,150 | Expenditures | 25/03/2019 | OWN/2018-19/C/142 | 1,505 | |||||||
19/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 400 | Expenditures | 26/03/2019 | OWN/2018-19/C/143 | 520 | |||||||
20/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 520 | Expenditures | 27/03/2019 | OWN/2018-19/C/144 | 1,010 | |||||||
22/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 830 | Expenditures | 28/03/2019 | OWN/2018-19/C/145 | 1,655 | |||||||
25/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 1,505 | Expenditures | 29/03/2019 | OWN/2018-19/C/147 | 650 | |||||||
26/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 520 | Expenditures | 30/03/2019 | OWN/2018-19/C/148 | 9,540 | |||||||
27/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,655 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 791 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 23,835 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 399,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:07 PM. |