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/59 | Direct Receipts | 2,439 | 02/03/2019 | OWN/2018-19/P/84 | Expenditures | 260 | 05/03/2019 | OWN/2018-19/C/48 | 2,087 | ||||
12/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 18,600 | 02/03/2019 | OWN/2018-19/P/85 | Expenditures | 690 | 07/03/2019 | OWN/2018-19/C/49 | 1,620 | ||||
15/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,000 | 05/03/2019 | OWN/2018-19/P/92 | Expenditures | 900 | 07/03/2019 | OWN/2018-19/C/50 | 4,610 | ||||
15/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 655 | 05/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,000 | 12/03/2019 | OWN/2018-19/C/44 | 18,200 | ||||
18/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,256 | 05/03/2019 | OWN/2018-19/P/94 | Expenditures | 8,784 | 12/03/2019 | OWN/2018-19/C/45 | 1,500 | ||||
20/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 10,667 | 05/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,000 | 15/03/2019 | OWN/2018-19/C/51 | 3,670 | ||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 10,900 | 06/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,000 | 18/03/2019 | OWN/2018-19/C/52 | 3,826 | ||||
26/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,450 | 06/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,439 | 20/03/2019 | OWN/2018-19/C/53 | 10,828 | ||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 19,436 | 07/03/2019 | OWN/2018-19/P/70 | Expenditures | 70.8 | 25/03/2019 | OWN/2018-19/C/46 | 9,700 | ||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 43,500 | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 70.8 | 26/03/2019 | OWN/2018-19/C/54 | 6,867 | ||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 23,600 | 07/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,251 | 29/03/2019 | OWN/2018-19/C/55 | 15,394 | ||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 69,702 | 12/03/2019 | OWN/2018-19/P/86 | Expenditures | 15,535 | 29/03/2019 | OWN/2018-19/C/57 | 3,949 | ||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,000 | 30/03/2019 | OWN/2018-19/C/47 | 3,600 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,400 | 30/03/2019 | OWN/2018-19/C/56 | 8,217 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/12 | Expenditures | 2,771 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/13 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/14 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/15 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/16 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/22 | Expenditures | 16,628 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/17 | Expenditures | 113,241 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 14,082 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 587 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:17 AM. |