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/55 | Direct Receipts | 327 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,750 | 12/03/2019 | OWN/2018-19/C/44 | 17,725 | ||||
12/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 17,425 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,779 | 12/03/2019 | OWN/2018-19/C/56 | 4,487 | ||||
12/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,487 | 01/03/2019 | OWN/2018-19/P/89 | Expenditures | 7,600 | 14/03/2019 | OWN/2018-19/C/45 | 8,450 | ||||
14/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,450 | 01/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,340 | 14/03/2019 | OWN/2018-19/C/57 | 13,979 | ||||
14/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 15,659 | 01/03/2019 | OWN/2018-19/P/91 | Expenditures | 235 | 16/03/2019 | OWN/2018-19/C/46 | 2,100 | ||||
16/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,100 | 05/03/2019 | OWN/2018-19/P/92 | Expenditures | 68,135 | 16/03/2019 | OWN/2018-19/C/58 | 16,820 | ||||
16/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 16,820 | 05/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,200 | 20/03/2019 | OWN/2018-19/C/47 | 20,000 | ||||
20/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 20,000 | 05/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,900 | 20/03/2019 | OWN/2018-19/C/59 | 14,745 | ||||
20/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 14,790 | 05/03/2019 | OWN/2018-19/P/95 | Expenditures | 13,665 | 30/03/2019 | OWN/2018-19/C/48 | 21,800 | ||||
28/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 25,002 | 05/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/60 | 33,039 | ||||
29/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 21,800 | 06/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,750 | |||||||
29/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 17,385 | 06/03/2019 | OWN/2018-19/P/98 | Expenditures | 9,750 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 368,112 | 06/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,280 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 42,650 | 12/03/2019 | OWN/2018-19/P/70 | Expenditures | 7,600 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 100,134 | 12/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,540 | |||||||
30/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 327 | 12/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 13,500 | 12/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,830 | |||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 21,600 | 14/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,410 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 166 | 14/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,800 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,414 | 14/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,950 | |||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 60,181 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 34,236 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 4,776 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,162 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,414 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:05:29 PM. |