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.) |
02/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 10,670 | 08/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,202 | 05/03/2019 | OWN/2018-19/C/68 | 3,200 | ||||
05/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 9,394 | 11/03/2019 | OWN/2018-19/P/157 | Expenditures | 800 | 05/03/2019 | OWN/2018-19/C/93 | 1,100 | ||||
05/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 14,600 | 12/03/2019 | OWN/2018-19/P/148 | Expenditures | 17,350 | 06/03/2019 | OWN/2018-19/C/69 | 5,900 | ||||
07/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 12,155 | 12/03/2019 | OWN/2018-19/P/158 | Expenditures | 6,100 | 06/03/2019 | OWN/2018-19/C/94 | 4,000 | ||||
08/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,202 | 14/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,300 | 07/03/2019 | OWN/2018-19/C/70 | 2,500 | ||||
11/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 12,000 | 16/03/2019 | FFC/2018-19/P/61 | Expenditures | 17,788 | 08/03/2019 | OWN/2018-19/C/105 | 8,600 | ||||
11/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 8,455 | 18/03/2019 | OWN/2018-19/P/149 | Expenditures | 19,300 | 08/03/2019 | OWN/2018-19/C/95 | 5,800 | ||||
12/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 19,600 | 19/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,800 | 11/03/2019 | OWN/2018-19/C/100 | 7,800 | ||||
12/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 9,637 | 19/03/2019 | OWN/2018-19/P/151 | Expenditures | 20,000 | 11/03/2019 | OWN/2018-19/C/96 | 12,000 | ||||
14/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 4,343 | 19/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,635 | 12/03/2019 | OWN/2018-19/C/101 | 3,600 | ||||
18/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 13,830 | 22/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,800 | 12/03/2019 | OWN/2018-19/C/97 | 3,000 | ||||
19/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 18,494 | 26/03/2019 | OWN/2018-19/P/161 | Expenditures | 4,060 | 19/03/2019 | OWN/2018-19/C/102 | 16,130 | ||||
22/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 5,600 | 27/03/2019 | OWN/2018-19/P/153 | Expenditures | 7,500 | 19/03/2019 | OWN/2018-19/C/98 | 11,300 | ||||
25/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 3,900 | 28/03/2019 | FFC/2018-19/P/65 | Expenditures | 81,340 | 27/03/2019 | OWN/2018-19/C/103 | 225,000 | ||||
26/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 3,366 | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 42,374 | 31/03/2019 | OWN/2018-19/C/104 | 20,210 | ||||
27/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 2,400 | 29/03/2019 | OWN/2018-19/P/163 | Expenditures | 15,000 | 31/03/2019 | OWN/2018-19/C/99 | 20,600 | ||||
27/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 184 | 29/03/2019 | OWN/2018-19/P/164 | Expenditures | 25,600 | |||||||
27/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 225,000 | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 3,425 | |||||||
28/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 10,670 | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 24,000 | |||||||
30/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 382,188 | 31/03/2019 | FFC/2018-19/P/66 | Expenditures | 7,100 | |||||||
30/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 8,820 | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 19,500 | |||||||
30/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 1,900 | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 8,100 | |||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 84,610 | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 21,913 | |||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 80,157 | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 10,673 | |||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 451 | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 53,365 | |||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 12,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:14 AM. |