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/89 | Direct Receipts | 40 | 06/03/2019 | OWN/2018-19/P/71 | Expenditures | 6,692 | 12/03/2019 | OWN/2018-19/C/53 | 12,849 | ||||
04/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 29,562 | 06/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,325 | 12/03/2019 | OWN/2018-19/C/54 | 3,267 | ||||
04/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 20 | 06/03/2019 | OWN/2018-19/P/73 | Expenditures | 2,598 | 12/03/2019 | OWN/2018-19/C/55 | 5,051 | ||||
11/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 40 | 06/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,350 | 12/03/2019 | OWN/2018-19/C/56 | 24,092 | ||||
13/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,192 | 14/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,000 | 18/03/2019 | OWN/2018-19/C/57 | 13,743 | ||||
13/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 40 | 14/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,000 | 18/03/2019 | OWN/2018-19/C/58 | 13,060 | ||||
14/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 22,491 | 14/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/59 | 9,477 | ||||
14/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 120 | 14/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 40 | 14/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,000 | |||||||
19/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 9,477 | 14/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 20 | 14/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 20,658 | 14/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,237 | 14/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 172,270 | 14/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 30,602 | 14/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 137,120 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 92,782 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 74,766 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:23 AM. |