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/39 | Direct Receipts | 1,963 | 01/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,070 | 12/03/2019 | OWN/2018-19/C/22 | 15,000 | ||||
12/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 13,166 | 12/03/2019 | FFC/2018-19/P/43 | Expenditures | 23,410 | 12/03/2019 | OWN/2018-19/C/33 | 15,000 | ||||
12/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 16,700 | 12/03/2019 | FFC/2018-19/P/44 | Expenditures | 17,885 | 18/03/2019 | OWN/2018-19/C/23 | 20,700 | ||||
18/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 10,000 | 12/03/2019 | OWN/2018-19/P/31 | Expenditures | 15,860 | 18/03/2019 | OWN/2018-19/C/34 | 10,000 | ||||
18/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 18,450 | 13/03/2019 | FFC/2018-19/P/45 | Expenditures | 2,378 | 25/03/2019 | OWN/2018-19/C/24 | 25,000 | ||||
19/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 10,173 | 13/03/2019 | FFC/2018-19/P/46 | Expenditures | 4,754 | 25/03/2019 | OWN/2018-19/C/35 | 25,000 | ||||
21/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 11,005 | 13/03/2019 | FFC/2018-19/P/47 | Expenditures | 9,506 | 29/03/2019 | OWN/2018-19/C/25 | 15,000 | ||||
25/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 27,474 | 13/03/2019 | FFC/2018-19/P/48 | Expenditures | 7,375 | 29/03/2019 | OWN/2018-19/C/36 | 20,000 | ||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 24,900 | 13/03/2019 | FFC/2018-19/P/49 | Expenditures | 7,709 | 30/03/2019 | OWN/2018-19/C/26 | 5,000 | ||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 18,470 | 15/03/2019 | OWN/2018-19/P/32 | Expenditures | 6,300 | 30/03/2019 | OWN/2018-19/C/37 | 4,000 | ||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 15,950 | 15/03/2019 | OWN/2018-19/P/33 | Expenditures | 25,000 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 37,870 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,100 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,612 | 15/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,840 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 41,580 | 15/03/2019 | OWN/2018-19/P/84 | Expenditures | 8,500 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,100 | 15/03/2019 | OWN/2018-19/P/85 | Expenditures | 18,360 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 30,600 | 19/03/2019 | FFC/2018-19/P/50 | Expenditures | 384 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 78,376 | 19/03/2019 | FFC/2018-19/P/51 | Expenditures | 44,324 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 84,650 | 20/03/2019 | FFC/2018-19/P/52 | Expenditures | 5,839 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/86 | Expenditures | 970 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/87 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/53 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/54 | Expenditures | 545 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/55 | Expenditures | 273 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/56 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/57 | Expenditures | 89 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/90 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/35 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:46 AM. |