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.) |
15/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 30,160 | 12/03/2019 | FFC/2018-19/P/12 | Expenditures | 97,729 | 15/03/2019 | OWN/2018-19/C/14 | 30,000 | ||||
15/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 30,400 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 37,300 | 15/03/2019 | OWN/2018-19/C/18 | 30,000 | ||||
18/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,500 | 18/03/2019 | OWN/2018-19/P/66 | Expenditures | 850 | 28/03/2019 | OWN/2018-19/C/19 | 32,700 | ||||
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 34,090 | 18/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 96,600 | 18/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,550 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 283,841 | 18/03/2019 | OWN/2018-19/P/69 | Expenditures | 300 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 18,000 | 18/03/2019 | OWN/2018-19/P/70 | Expenditures | 550 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 13,500 | 18/03/2019 | OWN/2018-19/P/92 | Expenditures | 480 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/93 | Expenditures | 996 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/94 | Expenditures | 567 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/95 | Expenditures | 260 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/97 | Expenditures | 838 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 18,895 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 65,635 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/10 | Expenditures | 321,742 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/11 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/5 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/6 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/7 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/8 | Expenditures | 818 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/9 | Expenditures | 7,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:06 AM. |