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.) |
02/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 8,274 | 01/03/2019 | FFC/2018-19/P/90 | Expenditures | 9,250 | 02/03/2019 | OWN/2018-19/C/179 | 8,000 | ||||
02/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 80 | 01/03/2019 | FFC/2018-19/P/91 | Expenditures | 6,150 | 05/03/2019 | OWN/2018-19/C/180 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 3,048 | 01/03/2019 | FFC/2018-19/P/92 | Expenditures | 6,150 | 06/03/2019 | OWN/2018-19/C/181 | 2,500 | ||||
06/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 1,781 | 02/03/2019 | OWN/2018-19/P/232 | Expenditures | 40,082 | 11/03/2019 | OWN/2018-19/C/183 | 15,000 | ||||
07/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 861 | 05/03/2019 | FFC/2018-19/P/93 | Expenditures | 1,200 | 15/03/2019 | OWN/2018-19/C/184 | 22,500 | ||||
07/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 100 | 05/03/2019 | OWN/2018-19/P/233 | Expenditures | 2,350 | 18/03/2019 | OWN/2018-19/C/185 | 5,500 | ||||
07/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 60 | 05/03/2019 | OWN/2018-19/P/234 | Expenditures | 1,100 | 20/03/2019 | OWN/2018-19/C/186 | 14,000 | ||||
07/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 12,865 | 07/03/2019 | FFC/2018-19/P/94 | Expenditures | 1,500 | 22/03/2019 | OWN/2018-19/C/187 | 12,000 | ||||
11/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 3,240 | 07/03/2019 | OWN/2018-19/P/242 | Expenditures | 64,500 | 25/03/2019 | OWN/2018-19/C/188 | 7,000 | ||||
14/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 2,006 | 14/03/2019 | OWN/2018-19/P/243 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/189 | 6,500 | ||||
14/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 50 | 15/03/2019 | FFC/2018-19/P/95 | Expenditures | 1,500 | 27/03/2019 | OWN/2018-19/C/190 | 11,000 | ||||
14/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 6,000 | 15/03/2019 | OWN/2018-19/P/244 | Expenditures | 1,750 | 29/03/2019 | OWN/2018-19/C/191 | 12,000 | ||||
15/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 19,744 | 18/03/2019 | OWN/2018-19/P/245 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/192 | 5,865 | ||||
16/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 580 | 25/03/2019 | FFC/2018-19/P/96 | Expenditures | 1,500 | 30/03/2019 | OWN/2018-19/C/193 | 6,229 | ||||
18/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 4,495 | 25/03/2019 | FFC/2018-19/P/97 | Expenditures | 1,500 | |||||||
19/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 11,257 | 25/03/2019 | OWN/2018-19/P/246 | Expenditures | 890 | |||||||
20/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 3,323 | 25/03/2019 | OWN/2018-19/P/247 | Expenditures | 1,200 | |||||||
20/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 305 | 28/03/2019 | OWN/2018-19/P/248 | Expenditures | 17,000 | |||||||
22/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 10,482 | 28/03/2019 | OWN/2018-19/P/249 | Expenditures | 4,770 | |||||||
22/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 40 | 28/03/2019 | OWN/2018-19/P/250 | Expenditures | 15,000 | |||||||
25/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 7,257 | 28/03/2019 | OWN/2018-19/P/251 | Expenditures | 50,000 | |||||||
26/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 6,320 | 29/03/2019 | OWN/2018-19/P/252 | Expenditures | 21,750 | |||||||
27/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 10,979 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 13,026 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 9,490 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 79 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 65,624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:21 AM. |