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/76 | Direct Receipts | 23,100 | 04/03/2019 | FFC/2018-19/P/3 | Expenditures | 86,600 | 06/03/2019 | OWN/2018-19/C/16 | 23,000 | ||||
12/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 15,777 | 06/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,000 | 08/03/2019 | OWN/2018-19/C/14 | 10,000 | ||||
13/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 16,981 | 07/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,400 | 13/03/2019 | OWN/2018-19/C/15 | 30,000 | ||||
13/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 34,300 | 07/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,900 | 13/03/2019 | OWN/2018-19/C/17 | 30,000 | ||||
14/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 27,300 | 08/03/2019 | OWN/2018-19/P/64 | Expenditures | 15,238 | 20/03/2019 | OWN/2018-19/C/18 | 26,300 | ||||
19/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,284 | 08/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,864 | 25/03/2019 | OWN/2018-19/C/20 | 20,000 | ||||
20/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,100 | 13/03/2019 | FFC/2018-19/P/4 | Expenditures | 19,550 | 27/03/2019 | OWN/2018-19/C/19 | 10,000 | ||||
25/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 20,300 | 13/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,218 | 27/03/2019 | OWN/2018-19/C/21 | 8,000 | ||||
27/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 14,700 | 14/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,450 | |||||||
27/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 9,919 | 14/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,797 | |||||||
30/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 53,880 | 19/03/2019 | OWN/2018-19/P/85 | Expenditures | 12,400 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 10,500 | 19/03/2019 | OWN/2018-19/P/86 | Expenditures | 950 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 42,545 | 19/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,400 | 19/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,600 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 780 | 19/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,100 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 9,000 | 19/03/2019 | OWN/2018-19/P/94 | Expenditures | 15,570 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 16,800 | 22/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/83 | Expenditures | 752 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,648 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,857 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 168 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:02:33 AM. |