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/41 | Direct Receipts | 850 | 06/03/2019 | OWN/2018-19/P/117 | Expenditures | 13,100 | 08/03/2019 | OWN/2018-19/C/20 | 12,100 | ||||
06/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,700 | 06/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,700 | 08/03/2019 | OWN/2018-19/C/22 | 15,800 | ||||
08/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 13,170 | 06/03/2019 | OWN/2018-19/P/119 | Expenditures | 18,590 | 15/03/2019 | OWN/2018-19/C/23 | 13,170 | ||||
08/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 12,100 | 06/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,000 | 15/03/2019 | OWN/2018-19/C/27 | 28,300 | ||||
08/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 16,047 | 06/03/2019 | OWN/2018-19/P/130 | Expenditures | 11,682 | 22/03/2019 | OWN/2018-19/C/24 | 34,330 | ||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 14,668 | 06/03/2019 | OWN/2018-19/P/131 | Expenditures | 6,550 | 22/03/2019 | OWN/2018-19/C/28 | 62,450 | ||||
15/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 28,553 | 06/03/2019 | OWN/2018-19/P/132 | Expenditures | 6,550 | 28/03/2019 | OWN/2018-19/C/25 | 28,160 | ||||
22/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 35,355 | 06/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,700 | 28/03/2019 | OWN/2018-19/C/26 | 1,738 | ||||
22/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 63,100 | 06/03/2019 | OWN/2018-19/P/134 | Expenditures | 9,000 | 28/03/2019 | OWN/2018-19/C/29 | 30,150 | ||||
28/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,773 | 06/03/2019 | OWN/2018-19/P/135 | Expenditures | 5,600 | 30/03/2019 | OWN/2018-19/C/30 | 22,700 | ||||
28/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 31,131 | 06/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,450 | 30/03/2019 | OWN/2018-19/C/31 | 4,630 | ||||
28/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 30,850 | 08/03/2019 | FFC/2018-19/P/19 | Expenditures | 4,200 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 293,107 | 08/03/2019 | OWN/2018-19/P/137 | Expenditures | 70.8 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,627 | 08/03/2019 | OWN/2018-19/P/141 | Expenditures | 70.8 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 22,700 | 15/03/2019 | OWN/2018-19/P/142 | Expenditures | 250 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 280 | 15/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 30,371 | 22/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,020 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 700 | 22/03/2019 | OWN/2018-19/P/143 | Expenditures | 450 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 425 | 22/03/2019 | OWN/2018-19/P/144 | Expenditures | 200 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 67,575 | 28/03/2019 | OWN/2018-19/P/139 | Expenditures | 530 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 425 | 28/03/2019 | OWN/2018-19/P/140 | Expenditures | 700 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:25:10 AM. |