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/252 | Direct Receipts | 14,350 | 05/03/2019 | FFC/2018-19/P/29 | Expenditures | 494,464 | 01/03/2019 | OWN/2018-19/C/33 | 34,650 | ||||
01/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 5,584 | 07/03/2019 | FFC/2018-19/P/30 | Expenditures | 99,300 | 01/03/2019 | OWN/2018-19/C/36 | 21,616 | ||||
06/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 1,950 | 14/03/2019 | FFC/2018-19/P/31 | Expenditures | 32,560 | 30/03/2019 | OWN/2018-19/C/34 | 227,140 | ||||
06/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 550 | 14/03/2019 | FFC/2018-19/P/32 | Expenditures | 18 | 30/03/2019 | OWN/2018-19/C/37 | 34,785 | ||||
07/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,950 | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 99,450 | |||||||
07/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 936 | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 21,710 | |||||||
08/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 13,610 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 8,000 | |||||||
08/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 6,249 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 12,000 | |||||||
09/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 650 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 14,000 | |||||||
09/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 404 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 6,900 | |||||||
11/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 9,300 | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 10,400 | |||||||
11/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 10,783 | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 8,650 | |||||||
12/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 4,531 | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 9,000 | |||||||
12/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 2,239 | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 14,000 | |||||||
15/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 11,500 | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 9,045 | |||||||
15/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 4,243 | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 6,800 | |||||||
16/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 18,800 | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 40,000 | |||||||
16/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 6,545 | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,000 | |||||||
18/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 18,200 | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 31,600 | |||||||
18/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 4,307 | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 12,000 | |||||||
20/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 9,600 | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 6,000 | |||||||
20/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 2,750 | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 9,735 | |||||||
22/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 1,950 | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,910 | |||||||
22/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 2,420 | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 12,000 | |||||||
23/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 4,550 | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 72 | |||||||
23/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 1,025 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 5,850 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 2,351 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 9,250 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 5,907 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 10,750 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 7,745 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 8,866 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 34,050 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 10,695 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 1,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:58 PM. |