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 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 01/03/2019 | OWN/2018-19/P/94 | Expenditures | 11,090 | 05/03/2019 | OWN/2018-19/C/38 | 7,504 | ||||
01/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 6,302 | 07/03/2019 | OWN/2018-19/P/56 | Expenditures | 6,000 | 07/03/2019 | OWN/2018-19/C/20 | 6,000 | ||||
01/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,600 | 13/03/2019 | OWN/2018-19/P/95 | Expenditures | 7,600 | 11/03/2019 | OWN/2018-19/C/21 | 3,600 | ||||
05/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 6,804 | 13/03/2019 | OWN/2018-19/P/96 | Expenditures | 890 | 13/03/2019 | OWN/2018-19/C/39 | 7,980 | ||||
05/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 350 | 14/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,800 | 15/03/2019 | OWN/2018-19/C/44 | 6,688 | ||||
05/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 350 | 14/03/2019 | OWN/2018-19/P/81 | Expenditures | 8,660 | 18/03/2019 | OWN/2018-19/C/41 | 7,533 | ||||
07/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 6,000 | 14/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,550 | 30/03/2019 | OWN/2018-19/C/43 | 6,777 | ||||
11/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,600 | 15/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/42 | 21,874 | ||||
13/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 6,730 | 18/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,500 | 31/03/2019 | OWN/2018-19/C/45 | 52,766 | ||||
13/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 625 | 19/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 625 | 20/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,150 | |||||||
13/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 564 | 20/03/2019 | OWN/2018-19/P/101 | Expenditures | 28,650 | |||||||
14/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 6,240 | 20/03/2019 | OWN/2018-19/P/102 | Expenditures | 7,200 | |||||||
14/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 5,425 | 20/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,200 | |||||||
14/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 250 | 20/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,000 | |||||||
14/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 250 | 20/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | |||||||
15/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 7,038 | 20/03/2019 | OWN/2018-19/P/99 | Expenditures | 5,750 | |||||||
15/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 325 | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,800 | |||||||
15/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 325 | 26/03/2019 | OWN/2018-19/P/103 | Expenditures | 48,258 | |||||||
18/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 12,033 | 26/03/2019 | OWN/2018-19/P/104 | Expenditures | 7,400 | |||||||
18/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 5,808 | 27/03/2019 | OWN/2018-19/P/88 | Expenditures | 10,400 | |||||||
18/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 275 | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 10,000 | |||||||
18/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 275 | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 8,600 | |||||||
19/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 15,400 | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 400 | |||||||
20/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 6,389 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 9,200 | |||||||
20/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 275 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,500 | |||||||
20/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 275 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,100 | |||||||
20/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 25,744 | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,500 | |||||||
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 16,480 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,150 | |||||||
26/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 5,597 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 7,000 | |||||||
26/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 55,000 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 272,390 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,640 | |||||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 6,527 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 79,366 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 61,174 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 7,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 28,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:41:13 PM. |