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.) |
05/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 3,262 | 05/03/2019 | OWN/2018-19/P/345 | Expenditures | 20,296 | 06/03/2019 | OWN/2018-19/C/106 | 26,353 | ||||
05/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 42,107 | 05/03/2019 | OWN/2018-19/P/346 | Expenditures | 2,750 | 07/03/2019 | OWN/2018-19/C/110 | 21,161 | ||||
05/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 13,000 | 05/03/2019 | OWN/2018-19/P/347 | Expenditures | 111,268 | 08/03/2019 | OWN/2018-19/C/111 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 26,040 | 05/03/2019 | OWN/2018-19/P/348 | Expenditures | 11,786 | 11/03/2019 | OWN/2018-19/C/112 | 42,870 | ||||
07/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 19,974 | 05/03/2019 | OWN/2018-19/P/349 | Expenditures | 981 | 13/03/2019 | OWN/2018-19/C/107 | 12,830 | ||||
08/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 10,708 | 06/03/2019 | OWN/2018-19/P/340 | Expenditures | 17,140 | 16/03/2019 | OWN/2018-19/C/116 | 13,730 | ||||
08/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 1,650 | 07/03/2019 | OWN/2018-19/P/350 | Expenditures | 765 | 25/03/2019 | OWN/2018-19/C/113 | 18,270 | ||||
08/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 6,000 | 07/03/2019 | OWN/2018-19/P/351 | Expenditures | 970 | 27/03/2019 | OWN/2018-19/C/117 | 23,482 | ||||
11/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 45,748 | 07/03/2019 | OWN/2018-19/P/352 | Expenditures | 900 | 29/03/2019 | OWN/2018-19/C/114 | 45,923 | ||||
11/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 180 | 07/03/2019 | OWN/2018-19/P/353 | Expenditures | 900 | 30/03/2019 | OWN/2018-19/C/115 | 363,997 | ||||
11/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 17,189 | 08/03/2019 | OWN/2018-19/P/354 | Expenditures | 1,075 | 30/03/2019 | OWN/2018-19/C/118 | 41,120 | ||||
13/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 18,170 | 08/03/2019 | OWN/2018-19/P/355 | Expenditures | 247 | |||||||
16/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 10,990 | 11/03/2019 | OWN/2018-19/P/356 | Expenditures | 11,800 | |||||||
19/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 20,300 | 11/03/2019 | OWN/2018-19/P/357 | Expenditures | 991 | |||||||
25/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 36,590 | 11/03/2019 | OWN/2018-19/P/358 | Expenditures | 169,369 | |||||||
27/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 16,930 | 11/03/2019 | OWN/2018-19/P/359 | Expenditures | 615 | |||||||
29/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 16,051 | 11/03/2019 | OWN/2018-19/P/360 | Expenditures | 38,352 | |||||||
30/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 21,315 | 16/03/2019 | OWN/2018-19/P/370 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 360,023 | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 19,264 | |||||||
30/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 4,000 | 19/03/2019 | FFC/2018-19/P/24 | Expenditures | 200,000 | |||||||
30/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 42,000 | 25/03/2019 | OWN/2018-19/P/361 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 810 | 25/03/2019 | OWN/2018-19/P/362 | Expenditures | 4,200 | |||||||
30/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 1,354 | 25/03/2019 | OWN/2018-19/P/363 | Expenditures | 890 | |||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/364 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/365 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/366 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/367 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/368 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/369 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/371 | Expenditures | 1,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:42:19 PM. |