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 | FFC/2018-19/R/8 | Direct Receipts | 1,107 | 01/03/2019 | OWN/2018-19/P/59 | Expenditures | 26,000 | 02/03/2019 | OWN/2018-19/C/36 | 11,200 | ||||
02/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,900 | 01/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,800 | 06/03/2019 | OWN/2018-19/C/28 | 3,150 | ||||
02/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,000 | 06/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,800 | 06/03/2019 | OWN/2018-19/C/37 | 5,000 | ||||
04/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,671 | 07/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,800 | 12/03/2019 | OWN/2018-19/C/29 | 14,100 | ||||
06/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,154 | 14/03/2019 | OWN/2018-19/P/56 | Expenditures | 5,000 | 12/03/2019 | OWN/2018-19/C/38 | 24,000 | ||||
06/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,000 | 14/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,800 | 14/03/2019 | OWN/2018-19/C/30 | 8,800 | ||||
07/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 15,923 | 14/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,900 | 14/03/2019 | OWN/2018-19/C/39 | 16,000 | ||||
07/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 18,000 | 20/03/2019 | OWN/2018-19/P/58 | Expenditures | 4,900 | 16/03/2019 | OWN/2018-19/C/31 | 3,260 | ||||
08/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,000 | 20/03/2019 | OWN/2018-19/P/63 | Expenditures | 15,725 | 16/03/2019 | OWN/2018-19/C/40 | 4,000 | ||||
09/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,063 | 20/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,900 | 18/03/2019 | OWN/2018-19/C/32 | 17,350 | ||||
09/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 8,000 | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,670 | 18/03/2019 | OWN/2018-19/C/41 | 18,000 | ||||
10/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 16,325 | 26/03/2019 | OWN/2018-19/P/72 | Expenditures | 83,700 | 22/03/2019 | OWN/2018-19/C/33 | 14,100 | ||||
10/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 20,000 | 27/03/2019 | FFC/2018-19/P/13 | Expenditures | 18 | 26/03/2019 | OWN/2018-19/C/34 | 6,850 | ||||
11/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 16,861 | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 223,716 | 26/03/2019 | OWN/2018-19/C/35 | 19,250 | ||||
11/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 16,000 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 448,573 | 26/03/2019 | OWN/2018-19/C/44 | 29,000 | ||||
12/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,885 | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 30,000 | 29/03/2019 | OWN/2018-19/C/42 | 22,080 | ||||
12/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,000 | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 30,000 | 29/03/2019 | OWN/2018-19/C/45 | 45,500 | ||||
13/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,192 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,600 | 30/03/2019 | OWN/2018-19/C/43 | 9,550 | ||||
13/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 14,000 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 12,000 | 30/03/2019 | OWN/2018-19/C/46 | 20,000 | ||||
14/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,234 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 7,050 | |||||||
14/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 10,000 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,359 | |||||||
15/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,756 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 15,725 | |||||||
15/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 16,035 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 17,476 | Expenditures | ||||||||||
17/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,141 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 17,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 448,573 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 223,686 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 14,167 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 13,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 17,128 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 8,825 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:57 PM. |