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.) |
06/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 7,285 | 06/03/2019 | OWN/2018-19/P/59 | Expenditures | 5,500 | 06/03/2019 | OWN/2018-19/C/7 | 8,000 | ||||
06/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 950 | 06/03/2019 | OWN/2018-19/P/60 | Expenditures | 500 | 08/03/2019 | OWN/2018-19/C/8 | 9,000 | ||||
06/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 369 | 08/03/2019 | OWN/2018-19/P/36 | Expenditures | 4,200 | 11/03/2019 | OWN/2018-19/C/11 | 7,500 | ||||
08/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,720 | 08/03/2019 | OWN/2018-19/P/37 | Expenditures | 6,500 | 13/03/2019 | OWN/2018-19/C/12 | 12,800 | ||||
08/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 15,335 | 08/03/2019 | OWN/2018-19/P/38 | Expenditures | 4,700 | 20/03/2019 | OWN/2018-19/C/9 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,994 | 11/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,500 | 30/03/2019 | OWN/2018-19/C/10 | 139,650 | ||||
11/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,080 | 13/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,700 | 30/03/2019 | OWN/2018-19/C/13 | 107,900 | ||||
11/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 505 | 13/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,675 | 13/03/2019 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,730 | 13/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,200 | |||||||
13/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,200 | 13/03/2019 | OWN/2018-19/P/66 | Expenditures | 480 | |||||||
14/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,919 | 14/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,720 | |||||||
14/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 280 | 14/03/2019 | OWN/2018-19/P/68 | Expenditures | 840 | |||||||
14/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 143 | 20/03/2019 | OWN/2018-19/P/39 | Expenditures | 4,100 | |||||||
20/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 15,000 | 20/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,500 | |||||||
20/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 600 | 20/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,950 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 239,202 | 30/03/2019 | OWN/2018-19/P/42 | Expenditures | 25,900 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 161,000 | 30/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 94,101 | 30/03/2019 | OWN/2018-19/P/45 | Expenditures | 6,500 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 15,440 | 30/03/2019 | OWN/2018-19/P/46 | Expenditures | 18,000 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 8,874 | 30/03/2019 | OWN/2018-19/P/47 | Expenditures | 7,500 | |||||||
30/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 560 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,750 | |||||||
30/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,383 | 30/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 2,035 | 30/03/2019 | OWN/2018-19/P/50 | Expenditures | 7,900 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,201 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 9,850 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/55 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 9,255 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:22 AM. |