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.) |
15/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 7,343 | 07/03/2019 | OWN/2018-19/P/130 | Expenditures | 177 | 01/03/2019 | OWN/2018-19/C/63 | 108,076 | ||||
16/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,800 | 08/03/2019 | OWN/2018-19/P/131 | Expenditures | 6,098 | 01/03/2019 | OWN/2018-19/C/64 | 229,525 | ||||
16/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 10,505 | 08/03/2019 | OWN/2018-19/P/132 | Expenditures | 91,990 | 16/03/2019 | OWN/2018-19/C/55 | 4,800 | ||||
19/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 5,264 | 08/03/2019 | OWN/2018-19/P/133 | Expenditures | 18,500 | 16/03/2019 | OWN/2018-19/C/65 | 7,710 | ||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 6,140 | 12/03/2019 | FFC/2018-19/P/17 | Expenditures | 74,500 | 30/03/2019 | OWN/2018-19/C/47 | 19,310 | ||||
30/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 46,042 | 12/03/2019 | OWN/2018-19/P/136 | Expenditures | 59,780 | 30/03/2019 | OWN/2018-19/C/56 | 5,540 | ||||
30/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,712 | 13/03/2019 | OWN/2018-19/P/151 | Expenditures | 9,700 | 30/03/2019 | OWN/2018-19/C/58 | 1,134,074 | ||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 3,144 | 14/03/2019 | OWN/2018-19/P/152 | Expenditures | 18,950 | 31/03/2019 | OWN/2018-19/C/48 | 21,921 | ||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/153 | Expenditures | 29,024 | 31/03/2019 | OWN/2018-19/C/66 | 1,850 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/148 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/154 | Expenditures | 69,980 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/155 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/157 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/158 | Expenditures | 483 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/18 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 85,011.8 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/159 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/160 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/161 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/162 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/163 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/165 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/166 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/167 | Expenditures | 28,651 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/168 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/169 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/170 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 224,029 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 91,990 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/175 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/176 | Expenditures | 3,561 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/181 | Expenditures | 213,795 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 147,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 255,231 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/184 | Expenditures | 220,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:13 AM. |