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.) |
01/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 592 | 01/03/2019 | FFC/2018-19/P/28 | Expenditures | 20,321 | 02/03/2019 | OWN/2018-19/C/42 | 8,430 | ||||
02/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 7,000 | 01/03/2019 | OWN/2018-19/P/80 | Expenditures | 8,325 | 12/03/2019 | OWN/2018-19/C/39 | 17,150 | ||||
07/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 970 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 11,240 | 15/03/2019 | OWN/2018-19/C/40 | 16,500 | ||||
08/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 10 | 08/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,200 | 16/03/2019 | OWN/2018-19/C/41 | 12,600 | ||||
12/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 15,730 | 08/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,840 | 22/03/2019 | OWN/2018-19/C/43 | 21,100 | ||||
12/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 590 | 08/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,500 | 27/03/2019 | OWN/2018-19/C/44 | 6,200 | ||||
15/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 16,051 | 22/03/2019 | OWN/2018-19/P/93 | Expenditures | 12,600 | |||||||
15/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 785 | 22/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,550 | |||||||
16/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 11,761 | 22/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,000 | |||||||
16/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 505 | 25/03/2019 | FFC/2018-19/P/30 | Expenditures | 2,108 | |||||||
18/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,790 | 25/03/2019 | FFC/2018-19/P/31 | Expenditures | 3,338 | |||||||
18/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 305 | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 1,668 | |||||||
21/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 16,022 | 25/03/2019 | FFC/2018-19/P/33 | Expenditures | 1,668 | |||||||
21/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 235 | 25/03/2019 | FFC/2018-19/P/34 | Expenditures | 85,584 | |||||||
27/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 5,963 | 25/03/2019 | FFC/2018-19/P/35 | Expenditures | 63,859 | |||||||
27/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 195 | 25/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,800 | |||||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 4,700 | 25/03/2019 | OWN/2018-19/P/96 | Expenditures | 18,117 | |||||||
30/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 210 | 25/03/2019 | OWN/2018-19/P/97 | Expenditures | 998 | |||||||
30/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 90 | 25/03/2019 | OWN/2018-19/P/98 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,504 | 25/03/2019 | OWN/2018-19/P/99 | Expenditures | 6,380 | |||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 130 | 26/03/2019 | FFC/2018-19/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/38 | Expenditures | 135,158 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/102 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 7,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:57:00 AM. |