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.) |
01/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 7,784 | 05/03/2019 | FFC/2018-19/P/19 | Expenditures | 18,000 | 13/03/2019 | OWN/2018-19/C/59 | 12,340 | ||||
02/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,246 | 06/03/2019 | OWN/2018-19/P/60 | Expenditures | 7,600 | 13/03/2019 | OWN/2018-19/C/67 | 11,700 | ||||
05/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 3,522 | 15/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,560 | 15/03/2019 | OWN/2018-19/C/60 | 2,750 | ||||
06/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 19,500 | 15/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,710 | 15/03/2019 | OWN/2018-19/C/68 | 5,597 | ||||
13/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 12,484 | 16/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,000 | 16/03/2019 | OWN/2018-19/C/69 | 4,498 | ||||
13/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 12,800 | 18/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,000 | 19/03/2019 | OWN/2018-19/C/61 | 4,400 | ||||
15/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,184 | 19/03/2019 | OWN/2018-19/P/86 | Expenditures | 4,000 | 22/03/2019 | OWN/2018-19/C/62 | 1,650 | ||||
15/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,750 | 20/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/70 | 2,090 | ||||
16/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 4,340 | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 217,226 | 26/03/2019 | OWN/2018-19/C/63 | 6,600 | ||||
19/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,400 | 25/03/2019 | FFC/2018-19/P/21 | Expenditures | 36,000 | 26/03/2019 | OWN/2018-19/C/71 | 4,200 | ||||
22/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 2,265 | 25/03/2019 | FFC/2018-19/P/22 | Expenditures | 915 | 26/03/2019 | OWN/2018-19/C/72 | 12,350 | ||||
22/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,650 | 25/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,320 | 28/03/2019 | OWN/2018-19/C/64 | 1,000 | ||||
25/03/2019 | FFC/2018-19/R/19 | Direct Receipts | 21,256 | 27/03/2019 | OWN/2018-19/P/88 | Expenditures | 570 | 28/03/2019 | OWN/2018-19/C/73 | 4,271 | ||||
26/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 17,789 | 27/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,000 | 30/03/2019 | OWN/2018-19/C/65 | 4,400 | ||||
26/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 6,500 | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 11,800 | 30/03/2019 | OWN/2018-19/C/74 | 15,700 | ||||
28/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 4,101 | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,130 | 31/03/2019 | OWN/2018-19/C/66 | 5,500 | ||||
28/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,100 | 31/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,490 | 31/03/2019 | OWN/2018-19/C/75 | 6,996 | ||||
30/03/2019 | FFC/2018-19/R/20 | Direct Receipts | 153,875 | 31/03/2019 | OWN/2018-19/P/64 | Expenditures | 600 | |||||||
30/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 15,098 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 980 | |||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 4,400 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 715 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 2,550 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 218 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 7,600 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 11,600 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 560 | |||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 3,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:35 PM. |