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/50 | Direct Receipts | 3,000 | 02/03/2019 | FFC/2018-19/P/34 | Expenditures | 152,725 | 06/03/2019 | OWN/2018-19/C/30 | 3,000 | ||||
01/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,247 | 02/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,150 | 06/03/2019 | OWN/2018-19/C/45 | 7,247 | ||||
07/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,450 | 07/03/2019 | FFC/2018-19/P/35 | Expenditures | 1,778 | 12/03/2019 | OWN/2018-19/C/31 | 2,450 | ||||
07/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 13,898 | 07/03/2019 | FFC/2018-19/P/36 | Expenditures | 889 | 12/03/2019 | OWN/2018-19/C/46 | 13,900 | ||||
11/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,250 | 07/03/2019 | FFC/2018-19/P/37 | Expenditures | 18,034 | 13/03/2019 | OWN/2018-19/C/32 | 2,250 | ||||
13/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,512 | 07/03/2019 | FFC/2018-19/P/38 | Expenditures | 1,804 | 13/03/2019 | OWN/2018-19/C/47 | 3,510 | ||||
14/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,280 | 07/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,778 | 19/03/2019 | OWN/2018-19/C/33 | 3,250 | ||||
14/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 19,172 | 08/03/2019 | OWN/2018-19/P/79 | Expenditures | 10,990 | 19/03/2019 | OWN/2018-19/C/48 | 18,455 | ||||
20/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 11,375 | 08/03/2019 | OWN/2018-19/P/80 | Expenditures | 23,550 | 27/03/2019 | OWN/2018-19/C/34 | 11,370 | ||||
20/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 33,748 | 12/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,500 | 27/03/2019 | OWN/2018-19/C/49 | 33,056 | ||||
28/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 33,500 | 12/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,900 | 29/03/2019 | OWN/2018-19/C/50 | 1,320 | ||||
28/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 63,174 | 12/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,900 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 119,907 | 12/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,200 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 165 | 13/03/2019 | OWN/2018-19/P/74 | Expenditures | 22,000 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 7,875 | 13/03/2019 | OWN/2018-19/P/85 | Expenditures | 650 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 11,600 | 13/03/2019 | OWN/2018-19/P/86 | Expenditures | 350 | |||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 43,375 | 20/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 12,000 | 20/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/89 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/40 | Expenditures | 36 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/114 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/97 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/98 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 678 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 261 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:57 PM. |