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.) |
14/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 60,260 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 369,507 | 14/03/2019 | OWN/2018-19/C/20 | 60,260 | ||||
15/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,500 | 02/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,100 | 15/03/2019 | OWN/2018-19/C/21 | 10,500 | ||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 48,360 | 05/03/2019 | OWN/2018-19/P/50 | Expenditures | 7,050 | 15/03/2019 | OWN/2018-19/C/23 | 48,360 | ||||
22/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 30,153 | 06/03/2019 | FFC/2018-19/P/12 | Expenditures | 40,350 | 22/03/2019 | OWN/2018-19/C/12 | 30,153 | ||||
22/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 10,500 | 06/03/2019 | FFC/2018-19/P/13 | Expenditures | 73,881 | 22/03/2019 | OWN/2018-19/C/22 | 10,500 | ||||
26/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 21,283 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 64,554 | 26/03/2019 | OWN/2018-19/C/13 | 21,283 | ||||
27/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 30,097 | 07/03/2019 | OWN/2018-19/P/75 | Expenditures | 10,263.07 | 27/03/2019 | OWN/2018-19/C/14 | 30,097 | ||||
27/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 30,097 | 08/03/2019 | OWN/2018-19/P/51 | Expenditures | 3,000 | 27/03/2019 | OWN/2018-19/C/18 | 30,097 | ||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 27,405 | 14/03/2019 | OWN/2018-19/P/69 | Expenditures | 60,000 | 29/03/2019 | OWN/2018-19/C/15 | 27,405 | ||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 5,438 | 15/03/2019 | OWN/2018-19/P/70 | Expenditures | 60,000 | 29/03/2019 | OWN/2018-19/C/19 | 4,518 | ||||
29/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 21,283 | 19/03/2019 | FFC/2018-19/P/15 | Expenditures | 73,000 | 31/03/2019 | OWN/2018-19/C/24 | 104,900 | ||||
30/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 2,604 | 22/03/2019 | OWN/2018-19/P/71 | Expenditures | 9,620 | 31/03/2019 | OWN/2018-19/C/25 | 67,772 | ||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 6,100 | 28/03/2019 | OWN/2018-19/P/52 | Expenditures | 9,780 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 40,600 | 28/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,865 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,450 | 28/03/2019 | OWN/2018-19/P/54 | Expenditures | 68,790 | |||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 6,980 | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 8,500 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 120,300 | 29/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,130 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 3,611 | 29/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 104,900 | 29/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 67,772 | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 14,900 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/61 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 69,420 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 11,838 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 19,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:39 PM. |