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/155 | Direct Receipts | 40,000 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 110,000 | 06/03/2019 | OWN/2018-19/C/11 | 19,875 | ||||
01/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 984 | 01/03/2019 | OWN/2018-19/P/179 | Expenditures | 118 | 09/03/2019 | OWN/2018-19/C/14 | 43,035 | ||||
06/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 18,283 | 06/03/2019 | OWN/2018-19/P/180 | Expenditures | 8,000 | 25/03/2019 | OWN/2018-19/C/12 | 31,132 | ||||
08/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 5,867 | 06/03/2019 | OWN/2018-19/P/181 | Expenditures | 6,000 | 29/03/2019 | OWN/2018-19/C/13 | 2,651 | ||||
08/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 5,885 | 08/03/2019 | OWN/2018-19/P/230 | Expenditures | 1,600 | 31/03/2019 | OWN/2018-19/C/17 | 58,045 | ||||
12/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 10,419 | 11/03/2019 | FFC/2018-19/P/20 | Expenditures | 100,000 | |||||||
12/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 13,080 | 11/03/2019 | FFC/2018-19/P/21 | Expenditures | 61,400 | |||||||
14/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 2,690 | 11/03/2019 | FFC/2018-19/P/22 | Expenditures | 61,400 | |||||||
15/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 5,892 | 12/03/2019 | OWN/2018-19/P/182 | Expenditures | 4,800 | |||||||
17/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 14,800 | 12/03/2019 | OWN/2018-19/P/183 | Expenditures | 5,390 | |||||||
18/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 9,640 | 12/03/2019 | OWN/2018-19/P/184 | Expenditures | 2,600 | |||||||
19/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 8,770 | 12/03/2019 | OWN/2018-19/P/185 | Expenditures | 7,500 | |||||||
25/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 13,804 | 12/03/2019 | OWN/2018-19/P/186 | Expenditures | 8,960 | |||||||
26/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 4,700 | 12/03/2019 | OWN/2018-19/P/187 | Expenditures | 5,900 | |||||||
29/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 5,900 | 12/03/2019 | OWN/2018-19/P/188 | Expenditures | 10,800 | |||||||
30/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 4,360 | 12/03/2019 | OWN/2018-19/P/189 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 2,651 | 12/03/2019 | OWN/2018-19/P/190 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 8,940 | 12/03/2019 | OWN/2018-19/P/191 | Expenditures | 3,600 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/192 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/231 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/232 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/23 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/24 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/233 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/234 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/194 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/235 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/236 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/195 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/237 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/27 | Expenditures | 187,440 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/28 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/196 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/238 | Expenditures | 13,403 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/241 | Expenditures | 28,558 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/242 | Expenditures | 72,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:37 AM. |