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.) |
06/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 24,348 | 06/03/2019 | OWN/2018-19/P/82 | Expenditures | 48,400 | 01/03/2019 | OWN/2018-19/C/46 | 3,700 | ||||
06/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,200 | 06/03/2019 | OWN/2018-19/P/83 | Expenditures | 9,588 | 06/03/2019 | OWN/2018-19/C/42 | 23,550 | ||||
08/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 20,899 | 06/03/2019 | OWN/2018-19/P/84 | Expenditures | 16,000 | 06/03/2019 | OWN/2018-19/C/47 | 6,200 | ||||
25/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,781 | 08/03/2019 | OWN/2018-19/P/85 | Expenditures | 564 | 14/03/2019 | OWN/2018-19/C/43 | 13,600 | ||||
25/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 9,900 | 08/03/2019 | OWN/2018-19/P/86 | Expenditures | 564 | 25/03/2019 | OWN/2018-19/C/44 | 10,770 | ||||
26/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 27,992 | 11/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,570 | 25/03/2019 | OWN/2018-19/C/48 | 12,000 | ||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 450,000 | 14/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,880 | 31/03/2019 | OWN/2018-19/C/49 | 14,976 | ||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 35,423 | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 1,818 | |||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/27 | Expenditures | 909 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/28 | Expenditures | 909 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/29 | Expenditures | 455 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/30 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/31 | Expenditures | 73,278 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/32 | Expenditures | 11,117 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/33 | Expenditures | 87,159 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/34 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/35 | Expenditures | 10,907 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/36 | Expenditures | 2,181 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/37 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/38 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/40 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/41 | Expenditures | 88,678 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/42 | Expenditures | 1,247 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/91 | Expenditures | 51,557 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/92 | Expenditures | 373,363 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 563 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 18,422 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 710 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 22,643 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:00:05 AM. |