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/32 | Direct Receipts | 6,000 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 20,000 | 18/03/2019 | OWN/2018-19/C/25 | 10,200 | ||||
06/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 55,062 | 07/03/2019 | OWN/2018-19/P/57 | Expenditures | 4,960 | 22/03/2019 | OWN/2018-19/C/26 | 9,000 | ||||
07/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,000 | 07/03/2019 | OWN/2018-19/P/58 | Expenditures | 100 | 30/03/2019 | OWN/2018-19/C/27 | 2,500 | ||||
08/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 59,835 | 08/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
22/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 25,790 | 08/03/2019 | OWN/2018-19/P/78 | Expenditures | 15,000 | |||||||
23/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 530 | 08/03/2019 | OWN/2018-19/P/79 | Expenditures | 28,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 374,376 | 11/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 106,205 | 11/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,970 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/80 | Expenditures | 520 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/64 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/66 | Expenditures | 435 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/67 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/69 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/70 | Expenditures | 412 | ||||||||||
Direct Receipts | 17/03/2019 | OWN/2018-19/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/72 | Expenditures | 230 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/82 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/83 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/86 | Expenditures | 916 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,922 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/11 | Expenditures | 38,076 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/12 | Expenditures | 91,703 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 236,363 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,839 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:23 AM. |