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/82 | Direct Receipts | 5,249 | 05/03/2019 | OWN/2018-19/P/328 | Expenditures | 6,498 | 01/03/2019 | OWN/2018-19/C/29 | 119,201 | ||||
08/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 85,577 | 05/03/2019 | OWN/2018-19/P/329 | Expenditures | 65,200 | 13/03/2019 | OWN/2018-19/C/36 | 121,722 | ||||
11/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 19,387 | 05/03/2019 | OWN/2018-19/P/330 | Expenditures | 1,500 | 19/03/2019 | OWN/2018-19/C/37 | 93,770 | ||||
14/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 93,752 | 07/03/2019 | OWN/2018-19/P/331 | Expenditures | 24,500 | 25/03/2019 | OWN/2018-19/C/38 | 51,792 | ||||
18/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 17,814 | 07/03/2019 | OWN/2018-19/P/332 | Expenditures | 6,000 | 27/03/2019 | OWN/2018-19/C/39 | 74,964 | ||||
19/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 51,792 | 07/03/2019 | OWN/2018-19/P/333 | Expenditures | 1,500 | 29/03/2019 | OWN/2018-19/C/40 | 68,341 | ||||
20/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 2,438 | 07/03/2019 | OWN/2018-19/P/334 | Expenditures | 500 | 30/03/2019 | OWN/2018-19/C/41 | 63,480 | ||||
26/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 75,824 | 07/03/2019 | OWN/2018-19/P/335 | Expenditures | 500 | |||||||
27/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 69,842 | 07/03/2019 | OWN/2018-19/P/336 | Expenditures | 450 | |||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 61,980 | 08/03/2019 | OWN/2018-19/P/337 | Expenditures | 84,949 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 30,022 | 11/03/2019 | OWN/2018-19/P/351 | Expenditures | 26,696 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 204,186 | 11/03/2019 | OWN/2018-19/P/352 | Expenditures | 24,900 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/353 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/354 | Expenditures | 69,625 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/355 | Expenditures | 98,145 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/356 | Expenditures | 298,100 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/357 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/358 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/359 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/360 | Expenditures | 40,024 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/361 | Expenditures | 40,440 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/362 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/363 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/19 | Expenditures | 148,600 | ||||||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/20 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/21 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/22 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/23 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/24 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/25 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/364 | Expenditures | 23,675 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/366 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/367 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/368 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/386 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/369 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/370 | Expenditures | 27,770 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 573,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:37 PM. |