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/75 | Direct Receipts | 1,500 | 02/03/2019 | OWN/2018-19/P/204 | Expenditures | 4,500 | |||||||
06/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,231 | 02/03/2019 | OWN/2018-19/P/249 | Expenditures | 1,000 | |||||||
11/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 8,900 | 02/03/2019 | OWN/2018-19/P/250 | Expenditures | 4,500 | |||||||
11/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 45,750 | 02/03/2019 | OWN/2018-19/P/251 | Expenditures | 4,212 | |||||||
11/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 16,545 | 02/03/2019 | OWN/2018-19/P/252 | Expenditures | 9,550 | |||||||
18/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 19,683 | 05/03/2019 | OWN/2018-19/P/205 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 400 | 05/03/2019 | OWN/2018-19/P/206 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 16,650 | 05/03/2019 | OWN/2018-19/P/207 | Expenditures | 3,000 | |||||||
19/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 10,000 | 05/03/2019 | OWN/2018-19/P/208 | Expenditures | 3,000 | |||||||
20/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 6,100 | 05/03/2019 | OWN/2018-19/P/209 | Expenditures | 3,000 | |||||||
20/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 8,299 | 05/03/2019 | OWN/2018-19/P/210 | Expenditures | 21,140 | |||||||
23/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 13,132 | 05/03/2019 | OWN/2018-19/P/211 | Expenditures | 29,500 | |||||||
23/03/2019 | STS/2018-19/R/11 | Direct Receipts | 7,173 | 12/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,060 | |||||||
25/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 4,600 | 14/03/2019 | FFC/2018-19/P/51 | Expenditures | 1,341 | |||||||
25/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,019 | 14/03/2019 | FFC/2018-19/P/52 | Expenditures | 1,341 | |||||||
26/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 7,600 | 14/03/2019 | FFC/2018-19/P/53 | Expenditures | 2,681 | |||||||
26/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 9,300 | 14/03/2019 | FFC/2018-19/P/54 | Expenditures | 2,682 | |||||||
26/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,061 | 19/03/2019 | STS/2018-19/P/20 | Expenditures | 412,229 | |||||||
26/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 400 | 19/03/2019 | STS/2018-19/P/21 | Expenditures | 9,409 | |||||||
26/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,800 | 19/03/2019 | STS/2018-19/P/22 | Expenditures | 9,409 | |||||||
27/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 5,050 | 19/03/2019 | STS/2018-19/P/23 | Expenditures | 4,704 | |||||||
27/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,400 | 19/03/2019 | STS/2018-19/P/24 | Expenditures | 4,704 | |||||||
27/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/213 | Expenditures | 4,800 | |||||||
27/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 20,000 | 25/03/2019 | OWN/2018-19/P/228 | Expenditures | 4,800 | |||||||
27/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 432,486 | 25/03/2019 | OWN/2018-19/P/229 | Expenditures | 57,060 | |||||||
28/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 5,250 | 25/03/2019 | OWN/2018-19/P/230 | Expenditures | 4,650 | |||||||
28/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 102,666 | 28/03/2019 | OWN/2018-19/P/214 | Expenditures | 65,000 | |||||||
29/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,380 | 28/03/2019 | OWN/2018-19/P/215 | Expenditures | 236,000 | |||||||
29/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 8,600 | 28/03/2019 | OWN/2018-19/P/216 | Expenditures | 37,000 | |||||||
29/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 12,600 | 28/03/2019 | OWN/2018-19/P/217 | Expenditures | 58,000 | |||||||
29/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,751 | 28/03/2019 | OWN/2018-19/P/218 | Expenditures | 36,000 | |||||||
29/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,700 | 29/03/2019 | OWN/2018-19/P/219 | Expenditures | 3,480 | |||||||
29/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,820 | 29/03/2019 | OWN/2018-19/P/220 | Expenditures | 6,200 | |||||||
29/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 14,175 | 29/03/2019 | OWN/2018-19/P/221 | Expenditures | 10,400 | |||||||
29/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 11,475 | 29/03/2019 | OWN/2018-19/P/222 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 5,540 | 29/03/2019 | OWN/2018-19/P/223 | Expenditures | 7,775 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 9,900 | 29/03/2019 | OWN/2018-19/P/224 | Expenditures | 7,775 | |||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 20,687 | 29/03/2019 | OWN/2018-19/P/225 | Expenditures | 1,050 | |||||||
31/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 5,000 | 29/03/2019 | OWN/2018-19/P/226 | Expenditures | 850 | |||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 22,100 | 29/03/2019 | OWN/2018-19/P/227 | Expenditures | 600 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/231 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/232 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/233 | Expenditures | 932 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/234 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/246 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/237 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/238 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/240 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/241 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/242 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/243 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/244 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/245 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/247 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/248 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:15 PM. |