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 | OWN/2018-19/R/45 | Direct Receipts | 49,045 | 02/03/2019 | OWN/2018-19/P/102 | Expenditures | 450 | 02/03/2019 | OWN/2018-19/C/11 | 50,950 | ||||
02/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,438 | 02/03/2019 | OWN/2018-19/P/103 | Expenditures | 550 | 02/03/2019 | OWN/2018-19/C/17 | 65,550 | ||||
02/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,438 | 02/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,200 | 22/03/2019 | OWN/2018-19/C/20 | 83,300 | ||||
02/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,387 | 02/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,000 | 22/03/2019 | OWN/2018-19/C/23 | 60,500 | ||||
02/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 76 | 02/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/24 | 19,504 | ||||
02/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 69,500 | 02/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,200 | 31/03/2019 | OWN/2018-19/C/25 | 50,000 | ||||
22/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 87,350 | 02/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,100 | |||||||
22/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 60,839 | 02/03/2019 | OWN/2018-19/P/121 | Expenditures | 12,600 | |||||||
22/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,111 | 02/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,600 | |||||||
22/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,111 | 04/03/2019 | OWN/2018-19/P/123 | Expenditures | 3,900 | |||||||
22/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 171 | 05/03/2019 | FFC/2018-19/P/26 | Expenditures | 74,250 | |||||||
22/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,053 | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 11,100 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 317,196 | 08/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,560 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 245,300 | 12/03/2019 | OWN/2018-19/P/127 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 196,472 | 16/03/2019 | FFC/2018-19/P/27 | Expenditures | 36,993 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,060 | 19/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 150 | 19/03/2019 | OWN/2018-19/P/129 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,500 | 19/03/2019 | OWN/2018-19/P/130 | Expenditures | 10,200 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,500 | 20/03/2019 | FFC/2018-19/P/28 | Expenditures | 24,212 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/133 | Expenditures | 670 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/29 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/30 | Expenditures | 20,695 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 13,512 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:02 AM. |