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.) |
02/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 6,244 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 50,000 | 05/03/2019 | OWN/2018-19/C/49 | 500 | ||||
08/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 500 | 05/03/2019 | FFC/2018-19/P/16 | Expenditures | 33,500 | 15/03/2019 | OWN/2018-19/C/50 | 12,036 | ||||
10/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 7,283 | 05/03/2019 | OWN/2018-19/P/163 | Expenditures | 13,900 | 15/03/2019 | OWN/2018-19/C/51 | 3,550 | ||||
12/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 3,550 | 05/03/2019 | OWN/2018-19/P/164 | Expenditures | 25,000 | 15/03/2019 | OWN/2018-19/C/53 | 4,000 | ||||
12/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,819 | 05/03/2019 | OWN/2018-19/P/165 | Expenditures | 197,000 | 20/03/2019 | OWN/2018-19/C/52 | 1,000 | ||||
13/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 4,050 | 05/03/2019 | OWN/2018-19/P/166 | Expenditures | 137,000 | |||||||
13/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 5,781 | 07/03/2019 | OWN/2018-19/P/167 | Expenditures | 8,000 | |||||||
14/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 7,285 | 07/03/2019 | OWN/2018-19/P/168 | Expenditures | 20,950 | |||||||
15/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 14,677 | 07/03/2019 | OWN/2018-19/P/169 | Expenditures | 7,000 | |||||||
18/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 53,141 | 07/03/2019 | OWN/2018-19/P/170 | Expenditures | 4,000 | |||||||
19/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,450 | 07/03/2019 | OWN/2018-19/P/171 | Expenditures | 12,000 | |||||||
22/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 20,459 | 07/03/2019 | OWN/2018-19/P/172 | Expenditures | 15,000 | |||||||
22/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 53,141 | 07/03/2019 | OWN/2018-19/P/173 | Expenditures | 100,000 | |||||||
29/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/174 | Expenditures | 4,050 | |||||||
29/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/175 | Expenditures | 4,050 | |||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 50 | 07/03/2019 | OWN/2018-19/P/176 | Expenditures | 4,050 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/177 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/178 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/179 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/180 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/181 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/182 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/183 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/184 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/185 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/186 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/187 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/188 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/195 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/196 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/197 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/198 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/199 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/193 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/200 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/201 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/202 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/189 | Expenditures | 53,141 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/203 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/204 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/205 | Expenditures | 710 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/206 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/219 | Expenditures | 439 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/18 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/190 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/191 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/207 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/208 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/209 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/210 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/212 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/213 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/214 | Expenditures | 545 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/215 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:59 AM. |