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 | OWN/2018-19/R/17 | Direct Receipts | 7,361 | 01/03/2019 | FFC/2018-19/P/30 | Expenditures | 4,370 | 01/03/2019 | OWN/2018-19/C/7 | 7,500 | ||||
01/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 380 | 01/03/2019 | FFC/2018-19/P/31 | Expenditures | 42,232 | 08/03/2019 | OWN/2018-19/C/8 | 9,000 | ||||
08/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,171 | 01/03/2019 | FFC/2018-19/P/32 | Expenditures | 490 | 20/03/2019 | OWN/2018-19/C/9 | 17,000 | ||||
15/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 17,572 | 01/03/2019 | FFC/2018-19/P/33 | Expenditures | 490 | 29/03/2019 | OWN/2018-19/C/10 | 8,000 | ||||
15/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 450,000 | 01/03/2019 | FFC/2018-19/P/34 | Expenditures | 490 | |||||||
25/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 2,551 | 01/03/2019 | FFC/2018-19/P/35 | Expenditures | 874 | |||||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 6,764 | 01/03/2019 | OWN/2018-19/P/75 | Expenditures | 210 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 15,802 | 05/03/2019 | OWN/2018-19/P/76 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 840 | 05/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 523 | 05/03/2019 | OWN/2018-19/P/78 | Expenditures | 5,200 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/36 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/79 | Expenditures | 570 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/80 | Expenditures | 570 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/81 | Expenditures | 570 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/82 | Expenditures | 570 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/83 | Expenditures | 570 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/84 | Expenditures | 570 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/85 | Expenditures | 570 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/90 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/91 | Expenditures | 25,928 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/93 | Expenditures | 977 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/95 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,979 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/99 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/37 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/38 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/41 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/42 | Expenditures | 96,447 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/100 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/89 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:58 PM. |