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/42 | Direct Receipts | 37,935 | 01/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,282 | |||||||
06/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 16,168 | 06/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 3,240 | 06/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,360 | |||||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 20,071 | 06/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,163 | |||||||
29/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,950 | 13/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 8,563 | 14/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 21,254 | 14/03/2019 | OWN/2018-19/P/131 | Expenditures | 87,500 | |||||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 6,120 | 20/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 64,526 | 20/03/2019 | OWN/2018-19/P/151 | Expenditures | 3,200 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 7,547 | 25/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,600 | |||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/17 | Expenditures | 8,506 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 16,766 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 8,383 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/134 | Expenditures | 14,835 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/136 | Expenditures | 649 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 33,532 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 28,332 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 845,961 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 15,906 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 15,906 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 7,953 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 595 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 5,667 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 19,645 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 6,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:51:59 PM. |