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/20 | Direct Receipts | 5,500 | 08/03/2019 | FFC/2018-19/P/71 | Expenditures | 37,170 | 11/03/2019 | OWN/2018-19/C/33 | 11,000 | ||||
11/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 15,000 | 08/03/2019 | OWN/2018-19/P/84 | Expenditures | 15,000 | 11/03/2019 | OWN/2018-19/C/66 | 5,360 | ||||
11/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 5,884 | 08/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,500 | 11/03/2019 | OWN/2018-19/C/67 | 1,500 | ||||
15/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 15,100 | 11/03/2019 | OWN/2018-19/P/133 | Expenditures | 25,210 | 15/03/2019 | OWN/2018-19/C/34 | 13,000 | ||||
15/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 20,381 | 11/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,670 | 15/03/2019 | OWN/2018-19/C/68 | 19,300 | ||||
27/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 10,500 | 11/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,000 | 27/03/2019 | OWN/2018-19/C/65 | 10,500 | ||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 128,018 | 12/03/2019 | FFC/2018-19/P/61 | Expenditures | 2,775 | 27/03/2019 | OWN/2018-19/C/69 | 12,300 | ||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 34,500 | 12/03/2019 | FFC/2018-19/P/72 | Expenditures | 219,115 | 31/03/2019 | OWN/2018-19/C/70 | 46,777 | ||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 33,500 | 12/03/2019 | FFC/2018-19/P/73 | Expenditures | 5,156 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 25,000 | 12/03/2019 | FFC/2018-19/P/74 | Expenditures | 25,778 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 32,526 | 12/03/2019 | FFC/2018-19/P/75 | Expenditures | 2,578 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,500 | 12/03/2019 | FFC/2018-19/P/76 | Expenditures | 2,578 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,500 | 12/03/2019 | FFC/2018-19/P/77 | Expenditures | 1,290 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,233 | 12/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,600 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/86 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/139 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/141 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/143 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/144 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/124 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/147 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 22,346 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 8,757 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 46,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:12 PM. |