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.) |
01/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 14,675 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 45,323 | 06/03/2019 | OWN/2018-19/C/29 | 23,280 | ||||
06/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 7,295 | 01/03/2019 | FFC/2018-19/P/18 | Expenditures | 53,193 | 11/03/2019 | OWN/2018-19/C/30 | 21,100 | ||||
09/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,456 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 36,700 | 15/03/2019 | OWN/2018-19/C/31 | 29,100 | ||||
10/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 16,475 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 45,331 | 22/03/2019 | OWN/2018-19/C/32 | 18,545 | ||||
13/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 29,130 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 39,200 | 26/03/2019 | OWN/2018-19/C/33 | 5,937 | ||||
18/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 7,500 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 45,875 | 27/03/2019 | OWN/2018-19/C/34 | 5,322 | ||||
20/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 26,722 | 05/03/2019 | FFC/2018-19/P/23 | Expenditures | 45,450 | 29/03/2019 | OWN/2018-19/C/35 | 26,450 | ||||
26/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 54,495 | 06/03/2019 | FFC/2018-19/P/24 | Expenditures | 91,750 | 30/03/2019 | OWN/2018-19/C/36 | 13,551 | ||||
26/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,913 | 06/03/2019 | OWN/2018-19/P/85 | Expenditures | 23,325 | |||||||
27/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 967 | 07/03/2019 | FFC/2018-19/P/26 | Expenditures | 36,700 | |||||||
28/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 13,708 | 07/03/2019 | FFC/2018-19/P/27 | Expenditures | 30,000 | |||||||
28/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,206 | 07/03/2019 | FFC/2018-19/P/28 | Expenditures | 90,068 | |||||||
29/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 31,491 | 07/03/2019 | FFC/2018-19/P/29 | Expenditures | 37,642 | |||||||
29/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 10,000 | 11/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,750 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 9,335 | 11/03/2019 | OWN/2018-19/P/83 | Expenditures | 16,500 | |||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/86 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/95 | Expenditures | 215 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/87 | Expenditures | 14,343 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/88 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/30 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/32 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/33 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/34 | Expenditures | 27,525 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/89 | Expenditures | 53,405 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 23,729 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/96 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 10,354 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:08 AM. |