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.) |
06/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 7,473 | 05/03/2019 | FFC/2018-19/P/59 | Expenditures | 22,165 | 06/03/2019 | OWN/2018-19/C/32 | 10,350 | ||||
06/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 830 | 05/03/2019 | FFC/2018-19/P/60 | Expenditures | 1,668 | 06/03/2019 | OWN/2018-19/C/34 | 24,500 | ||||
06/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 900 | 05/03/2019 | OWN/2018-19/P/109 | Expenditures | 7,000 | 07/03/2019 | OWN/2018-19/C/35 | 4,334 | ||||
06/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,011 | 06/03/2019 | OWN/2018-19/P/110 | Expenditures | 17,500 | 07/03/2019 | OWN/2018-19/C/36 | 10,650 | ||||
06/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 23,400 | 06/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,275 | 14/03/2019 | OWN/2018-19/C/37 | 10,000 | ||||
07/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,200 | 07/03/2019 | OWN/2018-19/P/125 | Expenditures | 3,000 | 14/03/2019 | OWN/2018-19/C/39 | 25,000 | ||||
07/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,334 | 14/03/2019 | OWN/2018-19/P/117 | Expenditures | 550 | 16/03/2019 | OWN/2018-19/C/40 | 19,000 | ||||
07/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,895 | 16/03/2019 | FFC/2018-19/P/61 | Expenditures | 147,535 | 18/03/2019 | OWN/2018-19/C/38 | 16,900 | ||||
07/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 459 | 16/03/2019 | FFC/2018-19/P/62 | Expenditures | 1,652 | 21/03/2019 | OWN/2018-19/C/42 | 6,400 | ||||
07/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 588 | 16/03/2019 | FFC/2018-19/P/63 | Expenditures | 2,952 | 28/03/2019 | OWN/2018-19/C/41 | 26,800 | ||||
07/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,741 | 16/03/2019 | FFC/2018-19/P/64 | Expenditures | 1,652 | |||||||
14/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 24,800 | 16/03/2019 | FFC/2018-19/P/65 | Expenditures | 1,385 | |||||||
14/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 9,441 | 16/03/2019 | FFC/2018-19/P/66 | Expenditures | 139 | |||||||
14/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 500 | 16/03/2019 | FFC/2018-19/P/67 | Expenditures | 1,652 | |||||||
14/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 540 | 16/03/2019 | FFC/2018-19/P/68 | Expenditures | 3,295 | |||||||
16/03/2019 | FFC/2018-19/R/19 | Direct Receipts | 8,261 | 16/03/2019 | FFC/2018-19/P/69 | Expenditures | 8,261 | |||||||
16/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 25,108 | 16/03/2019 | OWN/2018-19/P/118 | Expenditures | 12,000 | |||||||
16/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 4,450 | 16/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,000 | |||||||
16/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 240 | 16/03/2019 | OWN/2018-19/P/126 | Expenditures | 100,000 | |||||||
16/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 270 | 16/03/2019 | OWN/2018-19/P/127 | Expenditures | 6,400 | |||||||
16/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 102 | 18/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,000 | |||||||
18/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 13,819 | 18/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,700 | |||||||
18/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,255 | 20/03/2019 | OWN/2018-19/P/122 | Expenditures | 38,610 | |||||||
18/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,555 | 20/03/2019 | OWN/2018-19/P/123 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 449 | 20/03/2019 | OWN/2018-19/P/124 | Expenditures | 15,200 | |||||||
26/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 7,034 | 25/03/2019 | OWN/2018-19/P/128 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 709 | 25/03/2019 | OWN/2018-19/P/131 | Expenditures | 7,000 | |||||||
26/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 750 | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 4,340 | |||||||
26/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 699 | 28/03/2019 | FFC/2018-19/P/70 | Expenditures | 19,550 | |||||||
28/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 28,800 | 28/03/2019 | OWN/2018-19/P/129 | Expenditures | 28,050 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 9,200 | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 25,464 | 30/03/2019 | FFC/2018-19/P/71 | Expenditures | 295 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 2,415 | 30/03/2019 | FFC/2018-19/P/72 | Expenditures | 67,713 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,909 | 30/03/2019 | FFC/2018-19/P/73 | Expenditures | 751 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,124 | 30/03/2019 | FFC/2018-19/P/74 | Expenditures | 751 | |||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 31,413 | 30/03/2019 | FFC/2018-19/P/75 | Expenditures | 751 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/76 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/77 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:51 AM. |