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/86 | Direct Receipts | 12,101 | 04/03/2019 | OWN/2018-19/P/71 | Expenditures | 7,000 | 30/03/2019 | OWN/2018-19/C/9 | 38,394 | ||||
14/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 17,782 | 06/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,770 | 31/03/2019 | OWN/2018-19/C/10 | 5,058 | ||||
27/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 8,415.65 | 07/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,560 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 38,594 | 13/03/2019 | OWN/2018-19/P/74 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,307 | 14/03/2019 | FFC/2018-19/P/14 | Expenditures | 52,200 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 6,038 | 14/03/2019 | FFC/2018-19/P/15 | Expenditures | 80,106 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 951 | 14/03/2019 | OWN/2018-19/P/75 | Expenditures | 16,918 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 539.51 | 14/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,864 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/16 | Expenditures | 63,737 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/17 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/18 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/19 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/77 | Expenditures | 45,289 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/78 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,656 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/93 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/90 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/91 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 18,738 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 8,166 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 8,166 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 20,724 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 92,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:17 PM. |