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.) |
05/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 15,200 | 05/03/2019 | OWN/2018-19/P/131 | Expenditures | 50,000 | |||||||
05/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,203 | 05/03/2019 | OWN/2018-19/P/132 | Expenditures | 20,000 | |||||||
08/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,500 | 08/03/2019 | OWN/2018-19/P/140 | Expenditures | 25,000 | |||||||
08/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 19,678 | 11/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,400 | |||||||
11/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 7,050 | 11/03/2019 | OWN/2018-19/P/134 | Expenditures | 5,500 | |||||||
18/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 13,654 | 11/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 36,050 | 11/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,935 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 17,404 | 11/03/2019 | OWN/2018-19/P/137 | Expenditures | 526 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 436,139 | 11/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 48,634 | 11/03/2019 | OWN/2018-19/P/139 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 13,500 | 11/03/2019 | OWN/2018-19/P/141 | Expenditures | 7,640 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 16,421 | 11/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,730 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,231 | 11/03/2019 | OWN/2018-19/P/143 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 950 | 11/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 59,194 | 11/03/2019 | OWN/2018-19/P/145 | Expenditures | 450 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,225 | 11/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,300 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/148 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/38 | Expenditures | 28,332 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/39 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:13 AM. |