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/25 | Direct Receipts | 157 | 02/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,200 | 29/03/2019 | OWN/2018-19/C/11 | 17,000 | ||||
29/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 21,293 | 02/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,000 | 29/03/2019 | OWN/2018-19/C/17 | 14,500 | ||||
29/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,200 | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 122,859 | 30/03/2019 | OWN/2018-19/C/12 | 8,600 | ||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,200 | 13/03/2019 | FFC/2018-19/P/24 | Expenditures | 81,150 | 30/03/2019 | OWN/2018-19/C/16 | 13,800 | ||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 14,300 | 16/03/2019 | FFC/2018-19/P/25 | Expenditures | 197,857 | 31/03/2019 | OWN/2018-19/C/13 | 9,000 | ||||
29/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,550 | 19/03/2019 | FFC/2018-19/P/26 | Expenditures | 62,000 | 31/03/2019 | OWN/2018-19/C/14 | 27,365 | ||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 630,279 | 19/03/2019 | FFC/2018-19/P/27 | Expenditures | 16,500 | 31/03/2019 | OWN/2018-19/C/15 | 36,900 | ||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 13,700 | 19/03/2019 | FFC/2018-19/P/28 | Expenditures | 30,000 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 34,963 | 19/03/2019 | FFC/2018-19/P/29 | Expenditures | 69,900 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,235 | 22/03/2019 | FFC/2018-19/P/30 | Expenditures | 90,000 | |||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 3,235 | 22/03/2019 | FFC/2018-19/P/31 | Expenditures | 36,200 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 300 | 26/03/2019 | FFC/2018-19/P/32 | Expenditures | 66,646 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 700 | 26/03/2019 | FFC/2018-19/P/33 | Expenditures | 94,600 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 157 | 26/03/2019 | FFC/2018-19/P/34 | Expenditures | 49,000 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,000 | 26/03/2019 | FFC/2018-19/P/35 | Expenditures | 14,270 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 21,000 | 29/03/2019 | OWN/2018-19/P/36 | Expenditures | 93 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 333 | 29/03/2019 | OWN/2018-19/P/44 | Expenditures | 7,900 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 48,300 | 29/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,350 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 85,652 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/38 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 12,256 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/46 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:04 AM. |