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/57 | Direct Receipts | 100,137 | 01/03/2019 | FFC/2018-19/P/14 | Expenditures | 53,850 | 26/03/2019 | FFC/2018-19/C/2 | 4,000 | ||||
05/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 2,020 | 05/03/2019 | OWN/2018-19/P/100 | Expenditures | 6,000 | 26/03/2019 | FFC/2018-19/C/4 | 3,780 | ||||
05/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,990 | 05/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,800 | |||||||
05/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 8,800 | 05/03/2019 | OWN/2018-19/P/99 | Expenditures | 8,000 | |||||||
18/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 35,381 | 06/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,020 | |||||||
18/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,450 | 06/03/2019 | OWN/2018-19/P/103 | Expenditures | 7,400 | |||||||
18/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 4,190 | 06/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,692 | |||||||
18/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 24,000 | 06/03/2019 | OWN/2018-19/P/105 | Expenditures | 10,043 | |||||||
19/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 47,685 | 18/03/2019 | FFC/2018-19/P/15 | Expenditures | 39,094 | |||||||
22/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,000 | 18/03/2019 | FFC/2018-19/P/16 | Expenditures | 38,704 | |||||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 13,173 | 20/03/2019 | FFC/2018-19/P/17 | Expenditures | 48,455 | |||||||
22/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,780 | 20/03/2019 | FFC/2018-19/P/18 | Expenditures | 4,813 | |||||||
22/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 11,000 | 22/03/2019 | OWN/2018-19/P/106 | Expenditures | 40,000 | |||||||
22/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 8,900 | 26/03/2019 | FFC/2018-19/P/19 | Expenditures | 2,407 | |||||||
22/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 480 | 26/03/2019 | OWN/2018-19/P/108 | Expenditures | 14,500 | |||||||
22/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,000 | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,112 | |||||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 9,308 | 27/03/2019 | FFC/2018-19/P/20 | Expenditures | 4,813 | |||||||
28/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 13,329 | 27/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,600 | |||||||
29/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 522,274 | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,578 | 27/03/2019 | OWN/2018-19/P/111 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 480 | 27/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/115 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/96 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/119 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/120 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/121 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:09 PM. |