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/165 | Direct Receipts | 300 | 02/03/2019 | OWN/2018-19/P/168 | Expenditures | 13,425 | 20/03/2019 | OWN/2018-19/C/34 | 36,700 | ||||
02/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,095 | 02/03/2019 | OWN/2018-19/P/173 | Expenditures | 6,625 | |||||||
04/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 11,660 | 04/03/2019 | OWN/2018-19/P/169 | Expenditures | 9,309 | |||||||
04/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 300 | 06/03/2019 | OWN/2018-19/P/170 | Expenditures | 8,850 | |||||||
05/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 17,229 | 06/03/2019 | OWN/2018-19/P/171 | Expenditures | 6,145 | |||||||
15/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 39,608 | 07/03/2019 | FFC/2018-19/P/27 | Expenditures | 19,563 | |||||||
15/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 13,050 | 07/03/2019 | OWN/2018-19/P/174 | Expenditures | 37,370 | |||||||
20/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 70,000 | 15/03/2019 | OWN/2018-19/P/172 | Expenditures | 6,500 | |||||||
20/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 7,152 | 15/03/2019 | OWN/2018-19/P/175 | Expenditures | 26,500 | |||||||
20/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 10,000 | 16/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,200 | |||||||
22/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 15,665 | 19/03/2019 | OWN/2018-19/P/176 | Expenditures | 6,735 | |||||||
29/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 3,000 | 20/03/2019 | OWN/2018-19/P/178 | Expenditures | 9,800 | |||||||
29/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 63,031 | 20/03/2019 | OWN/2018-19/P/198 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 30,481 | 21/03/2019 | OWN/2018-19/P/179 | Expenditures | 6,600 | |||||||
31/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 3,300 | 21/03/2019 | OWN/2018-19/P/180 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 57,600 | 21/03/2019 | OWN/2018-19/P/181 | Expenditures | 8,590 | |||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 1,420 | 22/03/2019 | OWN/2018-19/P/182 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 59,558 | 22/03/2019 | OWN/2018-19/P/184 | Expenditures | 9,100 | |||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 30,481 | 22/03/2019 | OWN/2018-19/P/185 | Expenditures | 4,980 | |||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 2,600 | 22/03/2019 | OWN/2018-19/P/186 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 122,076 | 25/03/2019 | OWN/2018-19/P/183 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/190 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/187 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/28 | Expenditures | 175,316 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/191 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/192 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/193 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/194 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/195 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 55,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/196 | Expenditures | 15,945 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/197 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/200 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:18 AM. |