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/206 | Direct Receipts | 6,160 | 02/03/2019 | FFC/2018-19/P/24 | Expenditures | 7,112 | 05/03/2019 | OWN/2018-19/C/36 | 3,500 | ||||
02/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 490 | 02/03/2019 | OWN/2018-19/P/98 | Expenditures | 7,725 | 06/03/2019 | OWN/2018-19/C/35 | 3,500 | ||||
02/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 490 | 02/03/2019 | OWN/2018-19/P/99 | Expenditures | 6,400 | 08/03/2019 | OWN/2018-19/C/37 | 2,500 | ||||
08/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 1,774 | 08/03/2019 | OWN/2018-19/P/100 | Expenditures | 370 | 24/03/2019 | OWN/2018-19/C/38 | 16,500 | ||||
08/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 110 | 08/03/2019 | OWN/2018-19/P/101 | Expenditures | 500 | 29/03/2019 | OWN/2018-19/C/39 | 7,950 | ||||
08/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 110 | 24/03/2019 | OWN/2018-19/P/102 | Expenditures | 380 | 31/03/2019 | OWN/2018-19/C/40 | 11,500 | ||||
08/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 325 | 24/03/2019 | OWN/2018-19/P/103 | Expenditures | 450 | |||||||
08/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 700 | 24/03/2019 | OWN/2018-19/P/104 | Expenditures | 300 | |||||||
24/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 22,653 | 27/03/2019 | OWN/2018-19/P/113 | Expenditures | 118 | |||||||
24/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,300 | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,670 | |||||||
24/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 1,300 | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 7,725 | |||||||
24/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 200 | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,417 | |||||||
28/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 21 | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 13,500 | |||||||
30/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 13,175 | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 2,700 | |||||||
30/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 430 | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 2,700 | |||||||
30/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 430 | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 6,210 | |||||||
30/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 125 | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 7,174 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 2,241 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 2,241 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/35 | Expenditures | 12,137 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/37 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/38 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 11,658 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 7,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:16:00 AM. |