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/52 | Direct Receipts | 12,200 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,950 | 11/03/2019 | OWN/2018-19/C/8 | 26,700 | ||||
11/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 26,289 | 05/03/2019 | FFC/2018-19/P/10 | Expenditures | 52,000 | 13/03/2019 | OWN/2018-19/C/9 | 15,201 | ||||
11/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 18,000 | 05/03/2019 | FFC/2018-19/P/11 | Expenditures | 46,800 | 19/03/2019 | OWN/2018-19/C/11 | 22,700 | ||||
13/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 15,388 | 11/03/2019 | OWN/2018-19/P/71 | Expenditures | 265 | 25/03/2019 | OWN/2018-19/C/12 | 89,130 | ||||
19/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 22,725 | 11/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,000 | 25/03/2019 | OWN/2018-19/C/13 | 51,000 | ||||
22/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 18,000 | 13/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,410 | 29/03/2019 | OWN/2018-19/C/15 | 32,304 | ||||
25/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 89,517 | 13/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,410 | 30/03/2019 | OWN/2018-19/C/14 | 12,000 | ||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 51,400 | 13/03/2019 | OWN/2018-19/P/92 | Expenditures | 9,000 | 30/03/2019 | OWN/2018-19/C/16 | 36,900 | ||||
26/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 10,800 | 13/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,240 | |||||||
29/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 32,800 | 13/03/2019 | OWN/2018-19/P/94 | Expenditures | 31,064 | |||||||
29/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 510 | 16/03/2019 | FFC/2018-19/P/12 | Expenditures | 22,000 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 12,300 | 17/03/2019 | FFC/2018-19/P/13 | Expenditures | 14,000 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 40,000 | 19/03/2019 | OWN/2018-19/P/95 | Expenditures | 8,000 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 36,900 | 22/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 65,700 | 25/03/2019 | OWN/2018-19/P/102 | Expenditures | 49,370 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/103 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/104 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/109 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/96 | Expenditures | 49,370 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/97 | Expenditures | 31,590 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/98 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/106 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/110 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/113 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/116 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 148,950 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/15 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/18 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:15 AM. |