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.) |
06/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 44,186 | 06/03/2019 | OWN/2018-19/P/71 | Expenditures | 18,241 | 30/03/2019 | OWN/2018-19/C/10 | 11,761 | ||||
15/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 48,422 | 06/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 56,280 | 06/03/2019 | OWN/2018-19/P/73 | Expenditures | 45,500 | |||||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 5 | 06/03/2019 | OWN/2018-19/P/74 | Expenditures | 9,630 | |||||||
26/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,085 | 12/03/2019 | OWN/2018-19/P/75 | Expenditures | 10,150 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 25,843 | 15/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,780 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 5 | 19/03/2019 | FFC/2018-19/P/16 | Expenditures | 3,658 | |||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/17 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/18 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/19 | Expenditures | 997 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/20 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 997 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,001 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,001 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,872 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/83 | Expenditures | 6,641 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/84 | Expenditures | 6,246 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/24 | Expenditures | 4,434 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/25 | Expenditures | 4,289 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 2,293 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/27 | Expenditures | 8,431 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/28 | Expenditures | 9,638 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/29 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/30 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/86 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 10,667 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/77 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/88 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/89 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/31 | Expenditures | 21,996 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 18,241 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 16,417 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:29:12 PM. |