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/9 | Direct Receipts | 15,156 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 51,000 | 02/03/2019 | OWN/2018-19/C/27 | 7,620 | ||||
02/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,819 | 02/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,900 | 02/03/2019 | OWN/2018-19/C/30 | 5,950 | ||||
02/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,986 | 07/03/2019 | OWN/2018-19/P/103 | Expenditures | 10,000 | 07/03/2019 | OWN/2018-19/C/28 | 3,154 | ||||
07/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 7,190 | 13/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,000 | 07/03/2019 | OWN/2018-19/C/29 | 2,297 | ||||
07/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,253 | 13/03/2019 | OWN/2018-19/P/109 | Expenditures | 980 | 07/03/2019 | OWN/2018-19/C/31 | 5,248 | ||||
13/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,131 | 13/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,500 | 13/03/2019 | OWN/2018-19/C/32 | 8,730 | ||||
13/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 5,832 | 15/03/2019 | OWN/2018-19/P/111 | Expenditures | 750 | 13/03/2019 | OWN/2018-19/C/36 | 3,130 | ||||
13/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 9,664 | 20/03/2019 | OWN/2018-19/P/104 | Expenditures | 340 | 15/03/2019 | OWN/2018-19/C/33 | 3,880 | ||||
15/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 4,508 | 20/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,580 | 15/03/2019 | OWN/2018-19/C/37 | 850 | ||||
16/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,623 | 20/03/2019 | OWN/2018-19/P/112 | Expenditures | 540 | 16/03/2019 | OWN/2018-19/C/34 | 3,270 | ||||
16/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,385 | 20/03/2019 | OWN/2018-19/P/113 | Expenditures | 480 | 16/03/2019 | OWN/2018-19/C/38 | 4,390 | ||||
20/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,384 | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,524 | 29/03/2019 | OWN/2018-19/C/35 | 12,000 | ||||
23/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 2,408 | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 143 | 29/03/2019 | OWN/2018-19/C/39 | 12,100 | ||||
28/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,788 | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 3,200 | 31/03/2019 | OWN/2018-19/C/40 | 6,420 | ||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 12,364 | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 15,000 | 31/03/2019 | OWN/2018-19/C/41 | 18,850 | ||||
29/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 15,765 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,307 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 62,135 | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 23 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 250 | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,880 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,440 | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 69,511 | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 9,700 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 120 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,200 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:18 PM. |