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/39 | Direct Receipts | 1,059 | 05/03/2019 | OWN/2018-19/P/216 | Expenditures | 104,726 | 14/03/2019 | OWN/2018-19/C/14 | 9,690 | ||||
14/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,948 | 05/03/2019 | OWN/2018-19/P/217 | Expenditures | 439,040 | 14/03/2019 | OWN/2018-19/C/15 | 600 | ||||
14/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 600 | 05/03/2019 | OWN/2018-19/P/218 | Expenditures | 95,362 | 18/03/2019 | OWN/2018-19/C/16 | 20,000 | ||||
18/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 22,362 | 05/03/2019 | OWN/2018-19/P/219 | Expenditures | 429,490 | 26/03/2019 | OWN/2018-19/C/17 | 8,000 | ||||
26/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 26,112 | 05/03/2019 | OWN/2018-19/P/220 | Expenditures | 111,310 | 27/03/2019 | OWN/2018-19/C/18 | 19,000 | ||||
26/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 39,358 | 05/03/2019 | OWN/2018-19/P/221 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/19 | 17,831 | ||||
27/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,707 | 05/03/2019 | OWN/2018-19/P/222 | Expenditures | 47,200 | 30/03/2019 | OWN/2018-19/C/20 | 1,550 | ||||
27/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 21,356 | 05/03/2019 | OWN/2018-19/P/223 | Expenditures | 77,898 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 17,831 | 05/03/2019 | OWN/2018-19/P/224 | Expenditures | 7,500 | |||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 25,705 | 05/03/2019 | OWN/2018-19/P/225 | Expenditures | 82,600 | |||||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,085,145 | 05/03/2019 | OWN/2018-19/P/226 | Expenditures | 15,000 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,550 | 05/03/2019 | OWN/2018-19/P/227 | Expenditures | 136,560 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 119,030 | 05/03/2019 | OWN/2018-19/P/228 | Expenditures | 249,088 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 11 | 06/03/2019 | FFC/2018-19/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/31 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/35 | Expenditures | 21,527 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/229 | Expenditures | 176,880 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/230 | Expenditures | 100,260 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/231 | Expenditures | 116,870 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/232 | Expenditures | 87,090 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/233 | Expenditures | 93,450 | ||||||||||
Direct Receipts | 07/03/2019 | FFC/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/243 | Expenditures | 258 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/240 | Expenditures | 159,580 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/241 | Expenditures | 35,930 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/242 | Expenditures | 38,810 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/251 | Expenditures | 2,362 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/245 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/246 | Expenditures | 52 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/250 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/234 | Expenditures | 13,618 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/235 | Expenditures | 33,517 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/236 | Expenditures | 45,678 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/237 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/238 | Expenditures | 10,169 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/239 | Expenditures | 55,972 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/248 | Expenditures | 47,420 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/249 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:15:22 AM. |