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.) |
05/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 4,251 | 05/03/2019 | OWN/2018-19/P/39 | Expenditures | 17,590 | 05/03/2019 | OWN/2018-19/C/5 | 83,848 | ||||
05/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 4,253 | 05/03/2019 | OWN/2018-19/P/40 | Expenditures | 10,500 | 05/03/2019 | OWN/2018-19/C/6 | 6,888 | ||||
05/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 172 | 05/03/2019 | OWN/2018-19/P/41 | Expenditures | 1,000 | 05/03/2019 | OWN/2018-19/C/9 | 217,000 | ||||
05/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 217,000 | 05/03/2019 | OWN/2018-19/P/42 | Expenditures | 150,000 | 30/03/2019 | OWN/2018-19/C/10 | 61,000 | ||||
05/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 81,995 | 05/03/2019 | OWN/2018-19/P/43 | Expenditures | 31,568 | 30/03/2019 | OWN/2018-19/C/7 | 52,900 | ||||
30/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 47,452 | 07/03/2019 | FFC/2018-19/P/15 | Expenditures | 72,546 | 31/03/2019 | OWN/2018-19/C/11 | 20,000 | ||||
30/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 2,582 | 08/03/2019 | OWN/2018-19/P/44 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 2,583 | 08/03/2019 | OWN/2018-19/P/45 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 261 | 11/03/2019 | FFC/2018-19/P/16 | Expenditures | 60,000 | |||||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 61,000 | 11/03/2019 | FFC/2018-19/P/17 | Expenditures | 24,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 26,585 | 11/03/2019 | FFC/2018-19/P/18 | Expenditures | 40,000 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 162,192 | 18/03/2019 | FFC/2018-19/P/19 | Expenditures | 4,400 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,638 | 25/03/2019 | OWN/2018-19/P/58 | Expenditures | 7,000 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,634 | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 24,450 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,206 | 28/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 128,500 | 28/03/2019 | OWN/2018-19/P/47 | Expenditures | 4,750 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/49 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 266,945 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 75,806 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 76,396 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 2,351 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 26,130 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 6,221 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/28 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 32,334 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 73,570 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 29,862 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:11 AM. |