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/87 | Direct Receipts | 5,827 | 07/03/2019 | FFC/2018-19/P/18 | Expenditures | 6,109 | 07/03/2019 | OWN/2018-19/C/36 | 7,002 | ||||
06/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,760 | 07/03/2019 | FFC/2018-19/P/19 | Expenditures | 20,000 | 11/03/2019 | OWN/2018-19/C/37 | 13,728 | ||||
07/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 6,976 | 11/03/2019 | OWN/2018-19/P/146 | Expenditures | 4,500 | 16/03/2019 | OWN/2018-19/C/38 | 16,509 | ||||
11/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 14,028 | 11/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,900 | 29/03/2019 | OWN/2018-19/C/39 | 7,746 | ||||
11/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 190,265 | 11/03/2019 | OWN/2018-19/P/148 | Expenditures | 300 | |||||||
14/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 8 | 15/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,000 | |||||||
16/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 17,429 | 15/03/2019 | OWN/2018-19/P/150 | Expenditures | 15,100 | |||||||
22/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,178 | 15/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,987 | |||||||
25/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 130,362 | 15/03/2019 | OWN/2018-19/P/152 | Expenditures | 2,561 | |||||||
26/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,000 | 15/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,561 | |||||||
27/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 15,552 | 15/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 174,659 | 16/03/2019 | OWN/2018-19/P/155 | Expenditures | 900 | |||||||
29/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 8,146 | 25/03/2019 | OWN/2018-19/P/156 | Expenditures | 130,362 | |||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 72,666 | 26/03/2019 | OWN/2018-19/P/157 | Expenditures | 7,634 | |||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/160 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/162 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/163 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/185 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/165 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/166 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/167 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/168 | Expenditures | 174,659 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/169 | Expenditures | 11,538 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/172 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/174 | Expenditures | 342.2 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/186 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/175 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 46,595 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/176 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/177 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/178 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/179 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/180 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:19:56 AM. |