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.) |
08/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 44,188 | 01/03/2019 | OWN/2018-19/P/224 | Expenditures | 5,550 | |||||||
08/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 55,653 | 01/03/2019 | OWN/2018-19/P/225 | Expenditures | 6,175 | |||||||
08/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 5,884 | 01/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,300 | |||||||
08/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 28,278 | 07/03/2019 | FFC/2018-19/P/37 | Expenditures | 258,000 | |||||||
08/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 15,437 | 07/03/2019 | FFC/2018-19/P/38 | Expenditures | 1,210 | |||||||
11/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 493 | 07/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,000 | |||||||
12/03/2019 | FFC/2018-19/R/20 | Direct Receipts | 18,910 | 07/03/2019 | OWN/2018-19/P/227 | Expenditures | 236 | |||||||
12/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 421 | 08/03/2019 | OWN/2018-19/P/216 | Expenditures | 12,950 | |||||||
14/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 4,000 | 08/03/2019 | OWN/2018-19/P/228 | Expenditures | 137,808 | |||||||
16/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 17,300 | 08/03/2019 | OWN/2018-19/P/229 | Expenditures | 2,205 | |||||||
18/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 41,395 | 08/03/2019 | OWN/2018-19/P/236 | Expenditures | 3,700 | |||||||
18/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 3,600 | 11/03/2019 | OWN/2018-19/P/237 | Expenditures | 70.8 | |||||||
18/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 42,000 | 14/03/2019 | OWN/2018-19/P/238 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 70,367 | 16/03/2019 | OWN/2018-19/P/239 | Expenditures | 17,300 | |||||||
26/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 3,600 | 18/03/2019 | OWN/2018-19/P/230 | Expenditures | 1,835 | |||||||
26/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 9,176 | 18/03/2019 | OWN/2018-19/P/231 | Expenditures | 2,550 | |||||||
26/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 63,000 | 18/03/2019 | OWN/2018-19/P/232 | Expenditures | 5,100 | |||||||
27/03/2019 | FFC/2018-19/R/22 | Direct Receipts | 6,690 | 18/03/2019 | OWN/2018-19/P/233 | Expenditures | 800 | |||||||
27/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 15,575 | 18/03/2019 | OWN/2018-19/P/240 | Expenditures | 6,554 | |||||||
27/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 22,121 | 19/03/2019 | OWN/2018-19/P/241 | Expenditures | 3,964 | |||||||
27/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 10,604 | 19/03/2019 | OWN/2018-19/P/242 | Expenditures | 4,750 | |||||||
28/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 76,363 | 22/03/2019 | OWN/2018-19/P/234 | Expenditures | 9,700 | |||||||
28/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 11,320 | 25/03/2019 | OWN/2018-19/P/235 | Expenditures | 3,000 | |||||||
28/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 17,030 | 26/03/2019 | OWN/2018-19/P/243 | Expenditures | 4,264 | |||||||
29/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 35,100 | 26/03/2019 | OWN/2018-19/P/250 | Expenditures | 8,701 | |||||||
30/03/2019 | FFC/2018-19/R/23 | Direct Receipts | 576,356 | 27/03/2019 | FFC/2018-19/P/41 | Expenditures | 39,100 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/244 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/245 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/246 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/247 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/248 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/251 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/249 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/252 | Expenditures | 76,363 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/253 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/254 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/255 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/257 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/258 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/259 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/260 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/261 | Expenditures | 6,835 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/262 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/263 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:27 PM. |