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.) |
11/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 16,750 | 11/03/2019 | FFC/2018-19/P/35 | Expenditures | 60,992 | 11/03/2019 | OWN/2018-19/C/23 | 18,000 | ||||
11/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,777 | 11/03/2019 | FFC/2018-19/P/36 | Expenditures | 65,125 | 11/03/2019 | OWN/2018-19/C/28 | 11,000 | ||||
19/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 29,400 | 11/03/2019 | OWN/2018-19/P/84 | Expenditures | 4,000 | 19/03/2019 | OWN/2018-19/C/24 | 30,000 | ||||
19/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 25,500 | 11/03/2019 | OWN/2018-19/P/85 | Expenditures | 6,584 | 19/03/2019 | OWN/2018-19/C/32 | 21,500 | ||||
19/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 12,750 | 11/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,800 | 19/03/2019 | OWN/2018-19/C/33 | 12,750 | ||||
19/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 21,556 | 25/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,535 | 19/03/2019 | OWN/2018-19/C/34 | 25,500 | ||||
25/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 46,250 | 28/03/2019 | OWN/2018-19/P/86 | Expenditures | 10,500 | 25/03/2019 | OWN/2018-19/C/25 | 46,400 | ||||
25/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 25,345 | 28/03/2019 | OWN/2018-19/P/87 | Expenditures | 11,200 | 25/03/2019 | OWN/2018-19/C/35 | 23,000 | ||||
28/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 42,050 | 28/03/2019 | OWN/2018-19/P/88 | Expenditures | 21,000 | 28/03/2019 | OWN/2018-19/C/26 | 40,000 | ||||
28/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 41,081 | 28/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,500 | 28/03/2019 | OWN/2018-19/C/36 | 30,000 | ||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 8,447 | 28/03/2019 | OWN/2018-19/P/90 | Expenditures | 6,500 | 28/03/2019 | OWN/2018-19/C/37 | 6,500 | ||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 64,325 | 28/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,100 | 28/03/2019 | OWN/2018-19/C/38 | 3,500 | ||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 99,969 | 28/03/2019 | OWN/2018-19/P/94 | Expenditures | 8,000 | 31/03/2019 | OWN/2018-19/C/29 | 15,000 | ||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 6,570 | 31/03/2019 | OWN/2018-19/C/30 | 26,500 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/37 | Expenditures | 3,093 | 31/03/2019 | OWN/2018-19/C/31 | 12,000 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/38 | Expenditures | 1,546 | 31/03/2019 | OWN/2018-19/C/39 | 9,230 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,546 | 31/03/2019 | OWN/2018-19/C/40 | 15,000 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,546 | 31/03/2019 | OWN/2018-19/C/41 | 12,750 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,355 | 31/03/2019 | OWN/2018-19/C/42 | 12,750 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,200 | 31/03/2019 | OWN/2018-19/C/43 | 10,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,100 | 31/03/2019 | OWN/2018-19/C/44 | 36,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,350 | ||||||||||
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 09:01:23 PM. |