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 | FFC/2018-19/R/4 | Direct Receipts | 1,500 | 13/03/2019 | OWN/2018-19/P/76 | Expenditures | 49,920 | |||||||
02/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 25,059 | 13/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,300 | |||||||
02/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 352 | 14/03/2019 | OWN/2018-19/P/56 | Expenditures | 510 | |||||||
06/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 4,255 | 14/03/2019 | OWN/2018-19/P/57 | Expenditures | 7,500 | |||||||
07/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 20,316 | 14/03/2019 | OWN/2018-19/P/58 | Expenditures | 7,100 | |||||||
07/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 20,000 | 15/03/2019 | OWN/2018-19/P/59 | Expenditures | 8,500 | |||||||
11/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 24,000 | 15/03/2019 | OWN/2018-19/P/60 | Expenditures | 8,500 | |||||||
13/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 25,000 | 15/03/2019 | OWN/2018-19/P/61 | Expenditures | 7,300 | |||||||
18/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 17,756 | 15/03/2019 | OWN/2018-19/P/62 | Expenditures | 8,500 | |||||||
20/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 38,000 | 15/03/2019 | OWN/2018-19/P/78 | Expenditures | 36,900 | |||||||
26/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 65,000 | 15/03/2019 | OWN/2018-19/P/79 | Expenditures | 11,550 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 28,845 | 15/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,500 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 64,000 | 16/03/2019 | OWN/2018-19/P/63 | Expenditures | 8,500 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 30,518 | 16/03/2019 | OWN/2018-19/P/64 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 54,631 | 16/03/2019 | OWN/2018-19/P/65 | Expenditures | 12,650 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 97,314 | 16/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/68 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/81 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/83 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/84 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:14 PM. |