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.) |
08/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,208 | 01/03/2019 | OWN/2018-19/P/103 | Expenditures | 532 | 14/03/2019 | OWN/2018-19/C/33 | 6,928 | ||||
13/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 6,928 | 05/03/2019 | OWN/2018-19/P/65 | Expenditures | 9,799 | 19/03/2019 | OWN/2018-19/C/34 | 4,712 | ||||
15/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,225 | 05/03/2019 | OWN/2018-19/P/66 | Expenditures | 9,799 | 25/03/2019 | OWN/2018-19/C/35 | 16,452 | ||||
18/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,487 | 05/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,899 | 26/03/2019 | OWN/2018-19/C/36 | 11,178 | ||||
19/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 10 | 05/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,899 | 27/03/2019 | OWN/2018-19/C/37 | 6,545 | ||||
20/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 8,445 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 35,000 | 29/03/2019 | OWN/2018-19/C/38 | 2,241 | ||||
22/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 8,032 | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 278 | |||||||
25/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,774 | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 17,400 | |||||||
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 6,379 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 27,500 | |||||||
26/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 5,135 | 08/03/2019 | FFC/2018-19/P/30 | Expenditures | 19,200 | |||||||
27/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,410 | 08/03/2019 | OWN/2018-19/P/102 | Expenditures | 7,350 | |||||||
28/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 18,480 | 08/03/2019 | OWN/2018-19/P/69 | Expenditures | 183,422 | |||||||
28/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,674 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,100 | |||||||
30/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,531 | 08/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,100 | |||||||
30/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 13,860 | 08/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,165 | |||||||
30/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 249 | 08/03/2019 | OWN/2018-19/P/73 | Expenditures | 900 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,171 | 08/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,800 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/75 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 15/03/2019 | TSC/2018-19/P/3 | Expenditures | 448 | ||||||||||
Direct Receipts | 25/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 28,306 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/82 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/86 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/89 | Expenditures | 19,355 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/90 | Expenditures | 25,834 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 15,445 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:53 AM. |