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/130 | Direct Receipts | 462 | 14/03/2019 | FFC/2018-19/P/6 | Expenditures | 11,120 | 06/03/2019 | OWN/2018-19/C/42 | 744 | ||||
02/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 2,000 | 14/03/2019 | OWN/2018-19/P/48 | Expenditures | 17,191 | 08/03/2019 | FFC/2018-19/C/1 | 22,680 | ||||
02/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,800 | 15/03/2019 | OWN/2018-19/P/49 | Expenditures | 106.2 | 12/03/2019 | OWN/2018-19/C/43 | 5,727 | ||||
02/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,136 | 16/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,120 | 19/03/2019 | OWN/2018-19/C/44 | 2,719 | ||||
02/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,750 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 27,552 | 22/03/2019 | OWN/2018-19/C/45 | 4,996 | ||||
02/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 874 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 17,191 | 29/03/2019 | OWN/2018-19/C/47 | 37,242 | ||||
05/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 1,800 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 536 | |||||||
05/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 1,136 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,000 | |||||||
05/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 1,136 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 12,200 | |||||||
05/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 874 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 765 | |||||||
05/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 1,800 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 765 | |||||||
05/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 1,750 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 765 | |||||||
05/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 1,750 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 765 | |||||||
05/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 874 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 765 | |||||||
05/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 765 | |||||||
05/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 765 | |||||||
06/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 282 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 765 | |||||||
08/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 320 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 765 | |||||||
10/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,264 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 765 | |||||||
11/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 338 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 765 | |||||||
12/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,805 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 765 | |||||||
14/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 209 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 765 | |||||||
15/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 274 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 765 | |||||||
17/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 365 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,440 | |||||||
18/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,279 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,244 | |||||||
19/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 592 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 100 | |||||||
20/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 4,265 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 650 | |||||||
21/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 483 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 110 | |||||||
22/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 248 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 404 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 760 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 4,080 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 8,197 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 760 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 20,941 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 10,402 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:38 PM. |