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/93 | Direct Receipts | 217.15 | 06/03/2019 | OWN/2018-19/P/80 | Expenditures | 60 | 07/03/2019 | OWN/2018-19/C/14 | 2,200 | ||||
07/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,235 | 06/03/2019 | OWN/2018-19/P/81 | Expenditures | 10.8 | 12/03/2019 | OWN/2018-19/C/15 | 1,000 | ||||
07/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 45 | 07/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,500 | 20/03/2019 | OWN/2018-19/C/16 | 1,750 | ||||
07/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 45 | 07/03/2019 | OWN/2018-19/P/83 | Expenditures | 500 | 22/03/2019 | OWN/2018-19/C/17 | 1,500 | ||||
07/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 300 | 07/03/2019 | OWN/2018-19/P/84 | Expenditures | 250 | 29/03/2019 | OWN/2018-19/C/18 | 2,500 | ||||
08/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 116 | 07/03/2019 | OWN/2018-19/P/85 | Expenditures | 100 | 30/03/2019 | OWN/2018-19/C/19 | 2,900 | ||||
12/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,534 | 08/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,377 | 31/03/2019 | OWN/2018-19/C/20 | 14,169 | ||||
12/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 25 | 12/03/2019 | OWN/2018-19/P/88 | Expenditures | 300 | |||||||
12/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 25 | 12/03/2019 | OWN/2018-19/P/89 | Expenditures | 500 | |||||||
12/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 150 | 12/03/2019 | OWN/2018-19/P/90 | Expenditures | 100 | |||||||
20/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,487 | 20/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,500 | |||||||
20/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 60 | 22/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 60 | 22/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,590 | |||||||
20/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 450 | 22/03/2019 | OWN/2018-19/P/94 | Expenditures | 30 | |||||||
22/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 4,834 | 22/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,100 | |||||||
22/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 125 | 26/03/2019 | OWN/2018-19/P/96 | Expenditures | 28,750 | |||||||
22/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 125 | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 9,330 | |||||||
22/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,050 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 300 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 210 | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 2,800 | |||||||
26/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 28,750 | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 36,993 | |||||||
29/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 212,619 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 36,993 | |||||||
29/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,767 | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 4,125 | |||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 90 | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 6,955 | |||||||
29/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 90 | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 3,720 | |||||||
29/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 600 | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 36,993 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 4,408 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 15,268 | |||||||
30/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 145 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 7,135 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 145 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 900 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 38,388 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,360 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 14,169 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 14,270 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:07 AM. |