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 | FFC/2018-19/R/6 | Direct Receipts | 39,861 | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 58,034 | 06/03/2019 | OWN/2018-19/C/25 | 28,134 | ||||
06/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 23,224 | 01/03/2019 | FFC/2018-19/P/25 | Expenditures | 15,745 | 06/03/2019 | OWN/2018-19/C/39 | 6,300 | ||||
06/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,710 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 36,483 | 15/03/2019 | OWN/2018-19/C/26 | 40,130 | ||||
06/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | 15/03/2019 | OWN/2018-19/P/44 | Expenditures | 5,830 | 15/03/2019 | OWN/2018-19/C/40 | 15,600 | ||||
06/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 200 | 15/03/2019 | OWN/2018-19/P/45 | Expenditures | 3,750 | 22/03/2019 | OWN/2018-19/C/27 | 36,278 | ||||
06/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,300 | 15/03/2019 | OWN/2018-19/P/56 | Expenditures | 25,000 | 22/03/2019 | OWN/2018-19/C/41 | 9,492 | ||||
15/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 34,280 | 28/03/2019 | OWN/2018-19/P/57 | Expenditures | 20,000 | 28/03/2019 | OWN/2018-19/C/28 | 34,782 | ||||
15/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,750 | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,750 | 28/03/2019 | OWN/2018-19/C/42 | 11,000 | ||||
15/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,400 | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,880 | 30/03/2019 | OWN/2018-19/C/29 | 30,465 | ||||
15/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/43 | 4,500 | ||||
15/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 15,600 | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 8,640 | 31/03/2019 | OWN/2018-19/C/44 | 85,867 | ||||
22/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 33,198 | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 65,499 | 31/03/2019 | OWN/2018-19/C/45 | 28,600 | ||||
22/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,080 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 7,466 | |||||||
22/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 9,492 | 31/03/2019 | OWN/2018-19/P/59 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 32,412 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,370 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 25,905 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 28,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 76,529 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 6,838 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:16 PM. |