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 | OWN/2018-19/R/45 | Direct Receipts | 7,000 | 01/03/2019 | FFC/2018-19/P/40 | Expenditures | 15.39 | 01/03/2019 | OWN/2018-19/C/33 | 7,000 | ||||
05/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,688 | 06/03/2019 | OWN/2018-19/P/75 | Expenditures | 10,000 | 11/03/2019 | OWN/2018-19/C/38 | 10,938 | ||||
11/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,938 | 11/03/2019 | OWN/2018-19/P/80 | Expenditures | 7,200 | 15/03/2019 | OWN/2018-19/C/42 | 14,256 | ||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 41 | 16/03/2019 | OWN/2018-19/P/76 | Expenditures | 28,000 | 20/03/2019 | OWN/2018-19/C/39 | 14,819 | ||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 14,256 | 20/03/2019 | FFC/2018-19/P/41 | Expenditures | 100,000 | 20/03/2019 | OWN/2018-19/C/43 | 12,790 | ||||
20/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 4,874.32 | 20/03/2019 | FFC/2018-19/P/42 | Expenditures | 4,859.61 | 22/03/2019 | OWN/2018-19/C/40 | 6,504 | ||||
20/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 14,340 | 20/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,550 | 22/03/2019 | OWN/2018-19/C/44 | 8,520 | ||||
20/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 14,819 | 20/03/2019 | OWN/2018-19/P/81 | Expenditures | 12,434.8 | 27/03/2019 | OWN/2018-19/C/45 | 3,000 | ||||
22/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 8,520 | 22/03/2019 | OWN/2018-19/P/82 | Expenditures | 9,920 | 31/03/2019 | OWN/2018-19/C/47 | 20,000 | ||||
22/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,504 | 26/03/2019 | OWN/2018-19/P/78 | Expenditures | 22,000 | 31/03/2019 | OWN/2018-19/C/48 | 6,000 | ||||
27/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,000 | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,500 | |||||||
27/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 0.35 | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 90.8 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 58,244 | 31/03/2019 | FFC/2018-19/P/43 | Expenditures | 15.39 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 56,792 | 31/03/2019 | FFC/2018-19/P/44 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/45 | Expenditures | 2,011 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/46 | Expenditures | 11,741 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/47 | Expenditures | 412 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 129.8 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 447.8 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:31 PM. |