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/47 | Direct Receipts | 7,700 | 01/03/2019 | FFC/2018-19/P/48 | Expenditures | 200,000 | 01/03/2019 | OWN/2018-19/C/39 | 7,300 | ||||
02/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 31,157 | 01/03/2019 | OWN/2018-19/P/65 | Expenditures | 8,000 | 02/03/2019 | OWN/2018-19/C/40 | 19,400 | ||||
02/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 18,900 | 01/03/2019 | OWN/2018-19/P/66 | Expenditures | 4,700 | 11/03/2019 | OWN/2018-19/C/41 | 21,000 | ||||
11/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 20,700 | 01/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,550 | 13/03/2019 | OWN/2018-19/C/49 | 23,941 | ||||
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 22,186 | 01/03/2019 | OWN/2018-19/P/73 | Expenditures | 570 | 16/03/2019 | OWN/2018-19/C/42 | 8,350 | ||||
16/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 9,000 | 01/03/2019 | OWN/2018-19/P/74 | Expenditures | 110 | 16/03/2019 | OWN/2018-19/C/50 | 17,257 | ||||
16/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 17,226 | 01/03/2019 | OWN/2018-19/P/75 | Expenditures | 14,600 | 18/03/2019 | OWN/2018-19/C/43 | 52,050 | ||||
18/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 53,150 | 01/03/2019 | OWN/2018-19/P/76 | Expenditures | 10,950 | 18/03/2019 | OWN/2018-19/C/51 | 21,587 | ||||
18/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 22,785 | 01/03/2019 | OWN/2018-19/P/77 | Expenditures | 13,600 | 20/03/2019 | OWN/2018-19/C/52 | 21,390 | ||||
20/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 21,324 | 01/03/2019 | OWN/2018-19/P/78 | Expenditures | 30,000 | 22/03/2019 | OWN/2018-19/C/44 | 22,100 | ||||
22/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 21,250 | 01/03/2019 | OWN/2018-19/P/79 | Expenditures | 7,720 | 25/03/2019 | OWN/2018-19/C/53 | 103,024 | ||||
25/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 102,262 | 01/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,400 | 26/03/2019 | OWN/2018-19/C/45 | 30,800 | ||||
26/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 30,800 | 01/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,207 | 27/03/2019 | OWN/2018-19/C/46 | 14,600 | ||||
27/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 14,800 | 01/03/2019 | OWN/2018-19/P/86 | Expenditures | 4,500 | 29/03/2019 | OWN/2018-19/C/47 | 37,400 | ||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 36,900 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 890 | 29/03/2019 | OWN/2018-19/C/54 | 1,700 | ||||
29/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,740 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,540 | 30/03/2019 | OWN/2018-19/C/55 | 23,630 | ||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 23,630 | 01/03/2019 | OWN/2018-19/P/89 | Expenditures | 5,207 | 31/03/2019 | OWN/2018-19/C/48 | 13,500 | ||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 227,000 | 02/03/2019 | FFC/2018-19/P/41 | Expenditures | 90,118 | 31/03/2019 | OWN/2018-19/C/56 | 16,256 | ||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 296,221 | 02/03/2019 | FFC/2018-19/P/42 | Expenditures | 9,274 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,281 | 02/03/2019 | OWN/2018-19/P/90 | Expenditures | 7,720 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 10,921 | 02/03/2019 | OWN/2018-19/P/91 | Expenditures | 27,485 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 13,500 | 02/03/2019 | OWN/2018-19/P/92 | Expenditures | 28,000 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 24,200 | 02/03/2019 | OWN/2018-19/P/93 | Expenditures | 8,180 | |||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/104 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/67 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,643 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/70 | Expenditures | 11,396 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/43 | Expenditures | 10,586 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/44 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/45 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/46 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/47 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/100 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/71 | Expenditures | 59,440 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,371 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/97 | Expenditures | 705 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/98 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 45,145 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:34 PM. |