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.) |
12/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 24,600 | 12/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,814 | 14/03/2019 | OWN/2018-19/C/8 | 70,200 | ||||
14/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 44,600 | 12/03/2019 | FFC/2018-19/P/28 | Expenditures | 2,814 | 30/03/2019 | OWN/2018-19/C/12 | 45,000 | ||||
14/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 12/03/2019 | FFC/2018-19/P/29 | Expenditures | 2,814 | |||||||
22/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 31,487 | 12/03/2019 | FFC/2018-19/P/30 | Expenditures | 1,736 | |||||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,280 | 12/03/2019 | FFC/2018-19/P/31 | Expenditures | 174 | |||||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,280 | 12/03/2019 | FFC/2018-19/P/32 | Expenditures | 5,026 | |||||||
22/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,999 | 12/03/2019 | FFC/2018-19/P/33 | Expenditures | 25,126 | |||||||
22/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 89 | 12/03/2019 | FFC/2018-19/P/34 | Expenditures | 237,709 | |||||||
23/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 28,534 | 13/03/2019 | FFC/2018-19/P/35 | Expenditures | 780 | |||||||
23/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,419 | 13/03/2019 | FFC/2018-19/P/36 | Expenditures | 780 | |||||||
23/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,360 | 13/03/2019 | FFC/2018-19/P/37 | Expenditures | 780 | |||||||
23/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 594 | 13/03/2019 | FFC/2018-19/P/38 | Expenditures | 745 | |||||||
23/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 12 | 13/03/2019 | FFC/2018-19/P/39 | Expenditures | 75 | |||||||
26/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 17,989 | 13/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,392 | |||||||
26/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,170 | 13/03/2019 | FFC/2018-19/P/41 | Expenditures | 6,962 | |||||||
26/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,756 | 13/03/2019 | FFC/2018-19/P/42 | Expenditures | 65,500 | |||||||
26/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 116 | 22/03/2019 | OWN/2018-19/P/101 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 60,600 | 22/03/2019 | OWN/2018-19/P/102 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 30,703 | 22/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,134 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,520 | 23/03/2019 | OWN/2018-19/P/104 | Expenditures | 963 | |||||||
30/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,093 | 23/03/2019 | OWN/2018-19/P/105 | Expenditures | 110 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 224 | 23/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,150 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 51,056 | 26/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 21,981 | 26/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,500 | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,438 | |||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,500 | 26/03/2019 | OWN/2018-19/P/110 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,220 | 26/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 740 | 26/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,800 | 28/03/2019 | OWN/2018-19/P/91 | Expenditures | 10,500 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,820 | 28/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,700 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 13,500 | 28/03/2019 | OWN/2018-19/P/93 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 18,246 | 28/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 165 | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,965 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 509 | 28/03/2019 | OWN/2018-19/P/96 | Expenditures | 540 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 453 | 28/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,900 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 9,202 | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 647 | |||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 48,003 | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 110 | |||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 59,200 | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 180 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 2,199 | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 300 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 374 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 914 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/46 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/47 | Expenditures | 101.98 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:51 PM. |