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/42 | Direct Receipts | 97,219 | 01/03/2019 | FFC/2018-19/P/75 | Expenditures | 30,000 | 30/03/2019 | FFC/2018-19/J/1 | 984,593.35 | ||||
11/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,416 | 01/03/2019 | OWN/2018-19/P/138 | Expenditures | 6,589 | |||||||
12/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,858 | 01/03/2019 | OWN/2018-19/P/139 | Expenditures | 14,900 | |||||||
18/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,428 | 01/03/2019 | OWN/2018-19/P/140 | Expenditures | 14,500 | |||||||
18/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 116,159.09 | 01/03/2019 | OWN/2018-19/P/141 | Expenditures | 7,000 | |||||||
19/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 15,325 | 12/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,610 | |||||||
19/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,278 | 12/03/2019 | OWN/2018-19/P/143 | Expenditures | 166,607.91 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 35,573 | 18/03/2019 | OWN/2018-19/P/145 | Expenditures | 445 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,500 | 18/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,996 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 24,631 | 19/03/2019 | OWN/2018-19/P/147 | Expenditures | 20,625 | |||||||
30/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 28,750 | 19/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,400 | |||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 19,750 | 19/03/2019 | OWN/2018-19/P/149 | Expenditures | 23,100 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 34,250 | 19/03/2019 | OWN/2018-19/P/150 | Expenditures | 7,650 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,384 | 19/03/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 31 | 25/03/2019 | FFC/2018-19/P/76 | Expenditures | 25,018 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 215,000 | 25/03/2019 | OWN/2018-19/P/152 | Expenditures | 23,359 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 30/03/2019 | FFC/2018-19/P/104 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 30/03/2019 | FFC/2018-19/P/111 | Expenditures | 26,000 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 384 | 30/03/2019 | FFC/2018-19/P/112 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/82 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/83 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/84 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/85 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/89 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 268,692 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:49 PM. |