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 | STS/2018-19/R/1 | Direct Receipts | 887 | 11/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,000 | |||||||
02/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 8,165 | 15/03/2019 | OWN/2018-19/P/46 | Expenditures | 29,240 | |||||||
02/03/2019 | STS/2018-19/R/2 | Direct Receipts | 933 | 15/03/2019 | OWN/2018-19/P/54 | Expenditures | 490 | |||||||
06/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,187 | 15/03/2019 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
06/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,275 | 15/03/2019 | STS/2018-19/P/1 | Expenditures | 3,600 | |||||||
08/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 12,541 | 18/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,736 | |||||||
08/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,049 | 18/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
11/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 7,607 | 27/03/2019 | FFC/2018-19/P/7 | Expenditures | 5,216 | |||||||
11/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 7,156 | 27/03/2019 | FFC/2018-19/P/8 | Expenditures | 2,608 | |||||||
11/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
13/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 15,606 | 28/03/2019 | FFC/2018-19/P/10 | Expenditures | 5,216 | |||||||
13/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,574 | 28/03/2019 | FFC/2018-19/P/11 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 510 | 28/03/2019 | FFC/2018-19/P/9 | Expenditures | 2,292 | |||||||
15/03/2019 | STS/2018-19/R/3 | Direct Receipts | 1,851 | 28/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,700 | |||||||
16/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 7,840 | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,302 | |||||||
18/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,104 | 29/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,340 | |||||||
18/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,941 | 29/03/2019 | OWN/2018-19/P/50 | Expenditures | 3,550 | |||||||
20/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 11,288 | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,380 | |||||||
22/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 12,399 | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 16,973 | 29/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 7,407 | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,129 | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,650 | |||||||
30/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 350 | 30/03/2019 | FFC/2018-19/P/12 | Expenditures | 3,300 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 86,525 | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 88,648 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,250 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,447 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 8,460 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,501 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 7,200 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 34 | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 9,750 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:01 PM. |