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.) |
07/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 40,996 | 05/03/2019 | FFC/2018-19/P/14 | Expenditures | 42,900 | 11/03/2019 | OWN/2018-19/C/28 | 31,400 | ||||
12/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 9,469 | 05/03/2019 | FFC/2018-19/P/15 | Expenditures | 3,780 | 11/03/2019 | OWN/2018-19/C/29 | 9,445 | ||||
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 13,698 | 05/03/2019 | OWN/2018-19/P/101 | Expenditures | 500 | 13/03/2019 | OWN/2018-19/C/39 | 13,700 | ||||
20/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 13,049 | 05/03/2019 | OWN/2018-19/P/102 | Expenditures | 500 | 20/03/2019 | OWN/2018-19/C/30 | 11,000 | ||||
20/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,625 | 05/03/2019 | OWN/2018-19/P/103 | Expenditures | 500 | 20/03/2019 | OWN/2018-19/C/40 | 4,200 | ||||
22/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,420 | 05/03/2019 | OWN/2018-19/P/104 | Expenditures | 500 | |||||||
30/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 303,735 | 05/03/2019 | OWN/2018-19/P/105 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 227,855 | 05/03/2019 | OWN/2018-19/P/106 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,965 | 05/03/2019 | OWN/2018-19/P/107 | Expenditures | 500 | |||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/131 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/17 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/18 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/19 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/20 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/110 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/21 | Expenditures | 28,636 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/132 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/114 | Expenditures | 920 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/115 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/116 | Expenditures | 510 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/117 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/118 | Expenditures | 484 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/121 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/22 | Expenditures | 68,969 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/23 | Expenditures | 718 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/24 | Expenditures | 718 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/25 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/26 | Expenditures | 8,621 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/27 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/28 | Expenditures | 707 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/29 | Expenditures | 707 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/30 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 8,478 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/32 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/33 | Expenditures | 80.5 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 107,665 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 107,665 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:58 AM. |