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.) |
02/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,030 | 01/03/2019 | OWN/2018-19/P/199 | Expenditures | 4,600 | 05/03/2019 | OWN/2018-19/C/14 | 3,400 | ||||
05/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,600 | 01/03/2019 | OWN/2018-19/P/200 | Expenditures | 3,800 | 08/03/2019 | OWN/2018-19/C/15 | 2,900 | ||||
08/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 3,400 | 02/03/2019 | OWN/2018-19/P/201 | Expenditures | 2,100 | 28/03/2019 | OWN/2018-19/C/46 | 12,960 | ||||
08/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,000 | 02/03/2019 | OWN/2018-19/P/202 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/43 | 1,840 | ||||
18/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,800 | 05/03/2019 | OWN/2018-19/P/53 | Expenditures | 200 | 30/03/2019 | OWN/2018-19/C/45 | 37,500 | ||||
28/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 387,684 | 07/03/2019 | FFC/2018-19/P/82 | Expenditures | 48,240 | |||||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 77,000 | 07/03/2019 | FFC/2018-19/P/83 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,490 | 07/03/2019 | FFC/2018-19/P/84 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 37,500 | 08/03/2019 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 20,260 | 13/03/2019 | OWN/2018-19/P/193 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/184 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/186 | Expenditures | 7,166 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/188 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/189 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/190 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/86 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/87 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/89 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/90 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/197 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/198 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/204 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:23 AM. |