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.) |
07/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 42,164 | 07/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,800 | 19/03/2019 | OWN/2018-19/C/17 | 26,886 | ||||
11/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 4,530 | 07/03/2019 | OWN/2018-19/P/134 | Expenditures | 500 | 22/03/2019 | OWN/2018-19/C/18 | 7,096 | ||||
13/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 16,188 | 07/03/2019 | OWN/2018-19/P/163 | Expenditures | 800 | 26/03/2019 | OWN/2018-19/C/13 | 3,000 | ||||
13/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 43,150 | 09/03/2019 | OWN/2018-19/P/135 | Expenditures | 560 | 26/03/2019 | OWN/2018-19/C/19 | 7,480 | ||||
15/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 22,000 | 11/03/2019 | FFC/2018-19/P/28 | Expenditures | 1,510 | |||||||
18/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 30,726 | 11/03/2019 | FFC/2018-19/P/29 | Expenditures | 1,510 | |||||||
26/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 103,000 | 11/03/2019 | FFC/2018-19/P/30 | Expenditures | 1,510 | |||||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 14,219 | 11/03/2019 | FFC/2018-19/P/31 | Expenditures | 70,675 | |||||||
26/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 99,443 | 13/03/2019 | FFC/2018-19/P/32 | Expenditures | 19,550 | |||||||
26/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 172,847 | 13/03/2019 | FFC/2018-19/P/33 | Expenditures | 16,188 | |||||||
28/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 67,243 | 13/03/2019 | OWN/2018-19/P/138 | Expenditures | 2,000 | |||||||
30/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 343,795 | 13/03/2019 | OWN/2018-19/P/98 | Expenditures | 7,950 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 30,725 | 14/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,800 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/139 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/35 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/142 | Expenditures | 16,510 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/144 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/152 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/38 | Expenditures | 5,868 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/40 | Expenditures | 62,796 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 138,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 21,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:23 PM. |