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/7 | Direct Receipts | 1,200 | 11/03/2019 | OWN/2018-19/P/68 | Expenditures | 850 | 02/03/2019 | FFC/2018-19/C/1 | 10,935 | ||||
02/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 9,735 | 11/03/2019 | OWN/2018-19/P/69 | Expenditures | 145 | 16/03/2019 | OWN/2018-19/C/6 | 6,000 | ||||
11/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 17,500 | 16/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,075 | 16/03/2019 | OWN/2018-19/C/9 | 15,400 | ||||
16/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 7,377 | 16/03/2019 | OWN/2018-19/P/72 | Expenditures | 140 | 25/03/2019 | OWN/2018-19/C/12 | 5,000 | ||||
25/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,584 | 16/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/13 | 7,000 | ||||
26/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,000 | 16/03/2019 | OWN/2018-19/P/80 | Expenditures | 400 | 30/03/2019 | OWN/2018-19/C/10 | 7,000 | ||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,273 | 20/03/2019 | FFC/2018-19/P/13 | Expenditures | 1,788 | 30/03/2019 | OWN/2018-19/C/14 | 16,000 | ||||
27/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 16,100 | 20/03/2019 | FFC/2018-19/P/14 | Expenditures | 20,450 | 31/03/2019 | OWN/2018-19/C/11 | 6,000 | ||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 8,477 | 25/03/2019 | OWN/2018-19/P/81 | Expenditures | 168 | 31/03/2019 | OWN/2018-19/C/15 | 8,000 | ||||
28/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 5,600 | 25/03/2019 | OWN/2018-19/P/82 | Expenditures | 480 | |||||||
28/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,800 | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 11,000 | |||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 11,893 | 26/03/2019 | OWN/2018-19/P/83 | Expenditures | 250 | |||||||
29/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 9,100 | 26/03/2019 | OWN/2018-19/P/84 | Expenditures | 23 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 13,300 | 27/03/2019 | OWN/2018-19/P/74 | Expenditures | 100 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 11,692 | 27/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,057 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 15,920 | 27/03/2019 | OWN/2018-19/P/86 | Expenditures | 420 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 16,100 | 28/03/2019 | OWN/2018-19/P/75 | Expenditures | 160 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/76 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/88 | Expenditures | 725 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/89 | Expenditures | 668 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/15 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 8,728 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 12,789 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 205 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,449 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:21 PM. |