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.) |
03/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 490 | 02/03/2019 | FFC/2018-19/P/19 | Expenditures | 19,500 | 06/03/2019 | OWN/2018-19/C/45 | 4,900 | ||||
06/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,600 | 02/03/2019 | FFC/2018-19/P/20 | Expenditures | 300 | 11/03/2019 | OWN/2018-19/C/25 | 13,000 | ||||
11/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 15,294 | 02/03/2019 | FFC/2018-19/P/21 | Expenditures | 300 | 20/03/2019 | OWN/2018-19/C/46 | 8,400 | ||||
16/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,300 | 03/03/2019 | OWN/2018-19/P/100 | Expenditures | 780 | 27/03/2019 | OWN/2018-19/C/26 | 28,666 | ||||
20/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 8,435 | 03/03/2019 | OWN/2018-19/P/101 | Expenditures | 14,621 | 27/03/2019 | OWN/2018-19/C/47 | 9,750 | ||||
22/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 10,000 | 06/03/2019 | OWN/2018-19/P/54 | Expenditures | 9,167 | 29/03/2019 | OWN/2018-19/C/27 | 6,550 | ||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 29,593 | 06/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,860 | 31/03/2019 | OWN/2018-19/C/28 | 15,900 | ||||
27/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 9,720 | 08/03/2019 | FFC/2018-19/P/22 | Expenditures | 3,490 | |||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,365 | 10/03/2019 | FFC/2018-19/P/23 | Expenditures | 11,630 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 524 | 10/03/2019 | FFC/2018-19/P/24 | Expenditures | 7,852 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,380 | 10/03/2019 | FFC/2018-19/P/25 | Expenditures | 17,340 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 78,032 | 16/03/2019 | OWN/2018-19/P/102 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 15,094 | 16/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 400 | 20/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,980 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/57 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/107 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/59 | Expenditures | 4,666 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:55:09 PM. |