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.) |
08/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 14,591 | 01/03/2019 | FFC/2018-19/P/30 | Expenditures | 7,688 | 08/03/2019 | OWN/2018-19/C/25 | 8,100 | ||||
08/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 16,435 | 01/03/2019 | FFC/2018-19/P/31 | Expenditures | 17,364 | 08/03/2019 | OWN/2018-19/C/26 | 40,000 | ||||
08/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 24,025 | 01/03/2019 | FFC/2018-19/P/32 | Expenditures | 6,709 | 15/03/2019 | OWN/2018-19/C/29 | 4,900 | ||||
15/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 16,825 | 01/03/2019 | FFC/2018-19/P/33 | Expenditures | 7,800 | 15/03/2019 | OWN/2018-19/C/36 | 10,000 | ||||
19/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 4,429 | 15/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,800 | 19/03/2019 | OWN/2018-19/C/27 | 12,600 | ||||
19/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 7,421 | 15/03/2019 | OWN/2018-19/P/50 | Expenditures | 4,000 | 19/03/2019 | OWN/2018-19/C/30 | 14,000 | ||||
19/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,350 | 15/03/2019 | OWN/2018-19/P/51 | Expenditures | 2,400 | 25/03/2019 | OWN/2018-19/C/28 | 27,550 | ||||
19/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,500 | 15/03/2019 | OWN/2018-19/P/52 | Expenditures | 13,450 | 25/03/2019 | OWN/2018-19/C/31 | 10,950 | ||||
25/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 29,400 | 15/03/2019 | OWN/2018-19/P/56 | Expenditures | 9,592 | 25/03/2019 | OWN/2018-19/C/32 | 20,000 | ||||
25/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,500 | 15/03/2019 | OWN/2018-19/P/57 | Expenditures | 38,260 | 27/03/2019 | OWN/2018-19/C/37 | 12,500 | ||||
25/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 16,770 | 18/03/2019 | FFC/2018-19/P/34 | Expenditures | 23,859 | 27/03/2019 | OWN/2018-19/C/38 | 18,500 | ||||
25/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,784 | 19/03/2019 | OWN/2018-19/P/58 | Expenditures | 6,100 | 29/03/2019 | OWN/2018-19/C/33 | 4,000 | ||||
27/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 14,536 | 25/03/2019 | OWN/2018-19/P/53 | Expenditures | 11,400 | 30/03/2019 | OWN/2018-19/C/34 | 17,400 | ||||
27/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 11,873 | 25/03/2019 | OWN/2018-19/P/54 | Expenditures | 12,000 | 30/03/2019 | OWN/2018-19/C/35 | 17,800 | ||||
28/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,350 | 25/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,700 | |||||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,500 | 25/03/2019 | OWN/2018-19/P/59 | Expenditures | 31,880 | |||||||
29/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,867 | 25/03/2019 | OWN/2018-19/P/60 | Expenditures | 885 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 16,000 | 25/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 26,150 | 27/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,200 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 700 | 27/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,225 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 26,738 | 27/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,155 | |||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 60,112 | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 10,500 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,250 | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 16,200 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 18,800 | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 5,940 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 16,605 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/72 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/35 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:24 AM. |