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.) |
06/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 2,670 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 17.7 | 06/03/2019 | OWN/2018-19/C/22 | 7,700 | ||||
06/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,950 | 01/03/2019 | OWN/2018-19/P/83 | Expenditures | 900 | 06/03/2019 | OWN/2018-19/C/30 | 7,700 | ||||
06/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 6,626 | 01/03/2019 | OWN/2018-19/P/97 | Expenditures | 900 | 12/03/2019 | OWN/2018-19/C/21 | 2,000 | ||||
06/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 500 | 01/03/2019 | OWN/2018-19/P/98 | Expenditures | 900 | 12/03/2019 | OWN/2018-19/C/31 | 13,030 | ||||
06/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 500 | 06/03/2019 | OWN/2018-19/P/100 | Expenditures | 885 | 14/03/2019 | OWN/2018-19/C/23 | 1,000 | ||||
06/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 90 | 06/03/2019 | OWN/2018-19/P/101 | Expenditures | 7,430 | 14/03/2019 | OWN/2018-19/C/40 | 1,200 | ||||
12/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 330 | 06/03/2019 | OWN/2018-19/P/99 | Expenditures | 850 | 19/03/2019 | OWN/2018-19/C/24 | 1,050 | ||||
12/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,800 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 64.9 | 19/03/2019 | OWN/2018-19/C/33 | 4,480 | ||||
12/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 11,870 | 12/03/2019 | OWN/2018-19/P/102 | Expenditures | 10,268 | 29/03/2019 | OWN/2018-19/C/25 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 795 | 12/03/2019 | OWN/2018-19/P/103 | Expenditures | 900 | 29/03/2019 | OWN/2018-19/C/34 | 18,200 | ||||
12/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 795 | 13/03/2019 | FFC/2018-19/P/13 | Expenditures | 864 | 30/03/2019 | OWN/2018-19/C/35 | 3,880 | ||||
12/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 454 | 13/03/2019 | FFC/2018-19/P/14 | Expenditures | 1,727 | 30/03/2019 | OWN/2018-19/C/36 | 89,250 | ||||
12/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 369 | 13/03/2019 | FFC/2018-19/P/15 | Expenditures | 3,454 | 30/03/2019 | OWN/2018-19/C/37 | 31,500 | ||||
14/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 600 | 13/03/2019 | OWN/2018-19/P/104 | Expenditures | 750 | 30/03/2019 | OWN/2018-19/C/38 | 63,750 | ||||
14/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 450 | 14/03/2019 | FFC/2018-19/P/16 | Expenditures | 59 | |||||||
18/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 89,250 | 15/03/2019 | FFC/2018-19/P/18 | Expenditures | 9,509 | |||||||
19/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 900 | 16/03/2019 | FFC/2018-19/P/19 | Expenditures | 34,650 | |||||||
19/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 4,446 | 18/03/2019 | FFC/2018-19/P/20 | Expenditures | 112,505 | |||||||
19/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 400 | 19/03/2019 | OWN/2018-19/P/105 | Expenditures | 490 | |||||||
19/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 400 | 19/03/2019 | OWN/2018-19/P/110 | Expenditures | 20,000 | |||||||
19/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 57 | 25/03/2019 | FFC/2018-19/P/21 | Expenditures | 196,515.9 | |||||||
19/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 101 | 27/03/2019 | FFC/2018-19/P/22 | Expenditures | 4,031 | |||||||
25/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 342,673 | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 9,900 | |||||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 450 | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,100 | |||||||
29/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,150 | 29/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,100 | |||||||
29/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 15,073 | 29/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,134 | |||||||
29/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 800 | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 9,400 | |||||||
29/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 370 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 311 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,278 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 590 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 490 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 237 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 144 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 118 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 736 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,613 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 16,450 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 89,250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 31,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 63,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:38 PM. |