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.) |
03/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 2,235 | 03/01/2019 | OWN/2018-19/P/327 | Expenditures | 4,800 | 03/01/2019 | OWN/2018-19/C/229 | 10,000 | ||||
09/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 1,305 | 03/01/2019 | OWN/2018-19/P/328 | Expenditures | 5,200 | 09/01/2019 | OWN/2018-19/C/230 | 19,000 | ||||
09/01/2019 | OWN/2018-19/R/387 | Direct Receipts | 1,300 | 03/01/2019 | OWN/2018-19/P/330 | Expenditures | 9,600 | 09/01/2019 | OWN/2018-19/C/231 | 11,594 | ||||
14/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 100,950 | 03/01/2019 | OWN/2018-19/P/331 | Expenditures | 9,900 | 14/01/2019 | OWN/2018-19/C/221 | 14,000 | ||||
15/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 6,216 | 14/01/2019 | OWN/2018-19/P/332 | Expenditures | 9,258 | 15/01/2019 | OWN/2018-19/C/232 | 28,500 | ||||
15/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 235 | 14/01/2019 | OWN/2018-19/P/366 | Expenditures | 8 | 21/01/2019 | OWN/2018-19/C/222 | 81,000 | ||||
15/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 235 | 15/01/2019 | OWN/2018-19/P/338 | Expenditures | 22 | 24/01/2019 | OWN/2018-19/C/223 | 11,500 | ||||
15/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 235 | 21/01/2019 | OWN/2018-19/P/367 | Expenditures | 6,000 | 25/01/2019 | OWN/2018-19/C/233 | 25,000 | ||||
15/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 210 | 21/01/2019 | OWN/2018-19/P/368 | Expenditures | 8,632 | 25/01/2019 | OWN/2018-19/C/234 | 6,645 | ||||
15/01/2019 | OWN/2018-19/R/385 | Direct Receipts | 43 | 21/01/2019 | OWN/2018-19/P/369 | Expenditures | 9,632 | 29/01/2019 | OWN/2018-19/C/235 | 5,000 | ||||
15/01/2019 | OWN/2018-19/R/386 | Direct Receipts | 210 | 21/01/2019 | OWN/2018-19/P/370 | Expenditures | 6,000 | 31/01/2019 | OWN/2018-19/C/224 | 25,000 | ||||
15/01/2019 | OWN/2018-19/R/388 | Direct Receipts | 2,620 | 24/01/2019 | OWN/2018-19/P/371 | Expenditures | 81,000 | 31/01/2019 | OWN/2018-19/C/236 | 15,400 | ||||
15/01/2019 | OWN/2018-19/R/389 | Direct Receipts | 67,720 | 24/01/2019 | OWN/2018-19/P/372 | Expenditures | 10,132 | |||||||
15/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 325 | 25/01/2019 | OWN/2018-19/P/339 | Expenditures | 5,800 | |||||||
15/01/2019 | OWN/2018-19/R/391 | Direct Receipts | 325 | 29/01/2019 | OWN/2018-19/P/340 | Expenditures | 7,842 | |||||||
15/01/2019 | OWN/2018-19/R/392 | Direct Receipts | 165 | 29/01/2019 | OWN/2018-19/P/341 | Expenditures | 6,000 | |||||||
15/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 3,097 | 29/01/2019 | OWN/2018-19/P/342 | Expenditures | 9,258 | |||||||
15/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 7,020 | 29/01/2019 | OWN/2018-19/P/343 | Expenditures | 6,000 | |||||||
24/01/2019 | OWN/2018-19/R/406 | Direct Receipts | 11,400 | 29/01/2019 | OWN/2018-19/P/344 | Expenditures | 2,840 | |||||||
30/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 68,808 | 29/01/2019 | OWN/2018-19/P/345 | Expenditures | 1,111 | |||||||
30/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 3,010 | 29/01/2019 | OWN/2018-19/P/346 | Expenditures | 4,800 | |||||||
30/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 17,940 | 29/01/2019 | OWN/2018-19/P/347 | Expenditures | 3,400 | |||||||
30/01/2019 | OWN/2018-19/R/397 | Direct Receipts | 2,090 | 30/01/2019 | FFC/2018-19/P/10 | Expenditures | 63,808 | |||||||
31/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 2,955,896 | 30/01/2019 | OWN/2018-19/P/402 | Expenditures | 3,637 | |||||||
31/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 1,371,275 | 31/01/2019 | FFC/2018-19/P/12 | Expenditures | 112,302 | |||||||
31/01/2019 | FFC/2018-19/R/8 | Direct Receipts | 6,714 | 31/01/2019 | FFC/2018-19/P/13 | Expenditures | 3,135 | |||||||
31/01/2019 | OWN/2018-19/R/407 | Direct Receipts | 24,200 | 31/01/2019 | FFC/2018-19/P/14 | Expenditures | 26,658 | |||||||
31/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 100,000 | 31/01/2019 | FFC/2018-19/P/15 | Expenditures | 16,953 | |||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/16 | Expenditures | 16,953 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/17 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/19 | Expenditures | 761,043 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/20 | Expenditures | 479,615 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/348 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/349 | Expenditures | 245 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/350 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/373 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/403 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/404 | Expenditures | 1,601 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/406 | Expenditures | 30,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:36 AM. |