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/49 | Direct Receipts | 24,112 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 6,061.69 | 01/03/2019 | OWN/2018-19/C/30 | 820 | ||||
01/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 820 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 45,000 | 01/03/2019 | OWN/2018-19/C/31 | 24,120 | ||||
01/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 14,792 | 01/03/2019 | FFC/2018-19/P/21 | Expenditures | 10,000 | 01/03/2019 | OWN/2018-19/C/32 | 28,050 | ||||
01/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 28,050 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 10,000 | 22/03/2019 | OWN/2018-19/C/34 | 12,220 | ||||
02/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,350 | 22/03/2019 | OWN/2018-19/C/35 | 330 | ||||
20/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 15,211 | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 2,250 | 26/03/2019 | OWN/2018-19/C/36 | 13,431 | ||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 330 | 01/03/2019 | FFC/2018-19/P/25 | Expenditures | 1,323 | 30/03/2019 | OWN/2018-19/C/37 | 190 | ||||
26/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 10,232 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/38 | 6,630 | ||||
26/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 190 | 01/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,100 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,632 | 01/03/2019 | FFC/2018-19/P/28 | Expenditures | 2,481 | |||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2019 | FFC/2018-19/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/140 | Expenditures | 36,136 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/141 | Expenditures | 35,568 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/142 | Expenditures | 31,736 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/145 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/146 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/148 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/31 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/179 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/181 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/183 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/185 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/186 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/187 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/190 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/191 | Expenditures | 96,812 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/192 | Expenditures | 14,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:36 PM. |