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.) |
07/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 25,571 | 02/03/2019 | OWN/2018-19/P/100 | Expenditures | 700 | 02/03/2019 | OWN/2018-19/C/21 | 7,890 | ||||
07/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 725 | 02/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,080 | 07/03/2019 | OWN/2018-19/C/22 | 27,021 | ||||
07/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 725 | 02/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,300 | 08/03/2019 | OWN/2018-19/C/23 | 61,310 | ||||
08/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 85,460 | 02/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,900 | 08/03/2019 | OWN/2018-19/C/25 | 35,000 | ||||
08/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,985 | 02/03/2019 | OWN/2018-19/P/97 | Expenditures | 500 | 14/03/2019 | OWN/2018-19/C/24 | 27,960 | ||||
08/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,825 | 02/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,210 | 27/03/2019 | FFC/2018-19/C/4 | 46,054 | ||||
19/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 8,416 | 02/03/2019 | OWN/2018-19/P/99 | Expenditures | 500 | 27/03/2019 | OWN/2018-19/C/26 | 33,672 | ||||
19/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 9,240 | 05/03/2019 | OWN/2018-19/P/103 | Expenditures | 14,943 | 28/03/2019 | OWN/2018-19/C/27 | 27,000 | ||||
19/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 41,582 | 05/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,714 | 29/03/2019 | OWN/2018-19/C/28 | 45,060 | ||||
29/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 41,860 | 05/03/2019 | OWN/2018-19/P/105 | Expenditures | 7,500 | 30/03/2019 | OWN/2018-19/C/29 | 70,421 | ||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,775 | 05/03/2019 | OWN/2018-19/P/106 | Expenditures | 30,000 | |||||||
29/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,425 | 05/03/2019 | OWN/2018-19/P/107 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 66,791 | 05/03/2019 | OWN/2018-19/P/108 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,900 | 06/03/2019 | OWN/2018-19/P/109 | Expenditures | 36,400 | |||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,730 | 06/03/2019 | OWN/2018-19/P/110 | Expenditures | 23,000 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/111 | Expenditures | 94,580 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/112 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 21,184 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/16 | Expenditures | 9,211 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/17 | Expenditures | 9,211 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 10,604 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/21 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/118 | Expenditures | 38,489 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/119 | Expenditures | 16,734 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/120 | Expenditures | 16,734 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/121 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/126 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:57:46 PM. |