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/129 | Direct Receipts | 6,497 | 01/03/2019 | FFC/2018-19/P/28 | Expenditures | 38,200 | 31/03/2019 | OWN/2018-19/C/3 | 541 | ||||
01/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 6,500 | 01/03/2019 | FFC/2018-19/P/29 | Expenditures | 52,500 | |||||||
05/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 11,900 | 01/03/2019 | OWN/2018-19/P/311 | Expenditures | 600 | |||||||
05/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,250 | 01/03/2019 | OWN/2018-19/P/312 | Expenditures | 201,208 | |||||||
18/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,863 | 01/03/2019 | OWN/2018-19/P/313 | Expenditures | 3,722 | |||||||
19/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,730 | 01/03/2019 | OWN/2018-19/P/314 | Expenditures | 600 | |||||||
19/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 7,000 | 01/03/2019 | OWN/2018-19/P/315 | Expenditures | 4,000 | |||||||
28/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 34,406 | 01/03/2019 | OWN/2018-19/P/316 | Expenditures | 156,812 | |||||||
28/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 5,000 | 01/03/2019 | OWN/2018-19/P/317 | Expenditures | 215,580 | |||||||
30/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,000 | 03/03/2019 | OWN/2018-19/P/318 | Expenditures | 1,760 | |||||||
30/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 60,523 | 03/03/2019 | OWN/2018-19/P/319 | Expenditures | 3,800 | |||||||
30/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,885,993 | 03/03/2019 | OWN/2018-19/P/320 | Expenditures | 2,150 | |||||||
30/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 14,021 | 03/03/2019 | OWN/2018-19/P/321 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 20,540 | 03/03/2019 | OWN/2018-19/P/322 | Expenditures | 21,526 | |||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/323 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/03/2019 | OWN/2018-19/P/324 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/325 | Expenditures | 95,072 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/326 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/327 | Expenditures | 109,247 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/328 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/329 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/30 | Expenditures | 98,025 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/31 | Expenditures | 99,620 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/03/2019 | FFC/2018-19/P/32 | Expenditures | 199,420 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/330 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/331 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/332 | Expenditures | 14,388 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/333 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/334 | Expenditures | 206,150 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/335 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/336 | Expenditures | 37,570 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/337 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/338 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/339 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/340 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/341 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/342 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/343 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/344 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/345 | Expenditures | 2,297 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/346 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/347 | Expenditures | 2,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:00 AM. |