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.) |
05/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,010 | 11/03/2019 | OWN/2018-19/P/135 | Expenditures | 132,693 | 31/03/2019 | OWN/2018-19/C/1 | 402.01 | ||||
05/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 185 | 11/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/2 | 10,050 | ||||
05/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,500 | 11/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,500 | 31/03/2019 | OWN/2018-19/C/3 | 1,100 | ||||
06/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 12,878 | 14/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,420 | 31/03/2019 | OWN/2018-19/C/4 | 166.15 | ||||
11/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 500 | 14/03/2019 | OWN/2018-19/P/139 | Expenditures | 3,900 | |||||||
11/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 132,693 | 18/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,540 | |||||||
14/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 9,910 | 18/03/2019 | OWN/2018-19/P/141 | Expenditures | 7,500 | |||||||
18/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 466 | 18/03/2019 | OWN/2018-19/P/142 | Expenditures | 3,000 | |||||||
19/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 50,000 | 18/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,990 | |||||||
20/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,700 | 18/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,200 | |||||||
20/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,543 | 18/03/2019 | OWN/2018-19/P/145 | Expenditures | 4,950 | |||||||
21/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 9,932 | 18/03/2019 | OWN/2018-19/P/168 | Expenditures | 4,000 | |||||||
22/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,769 | 18/03/2019 | OWN/2018-19/P/169 | Expenditures | 6,700 | |||||||
23/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 7,443 | 20/03/2019 | OWN/2018-19/P/146 | Expenditures | 5,000 | |||||||
25/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 3,750 | 20/03/2019 | OWN/2018-19/P/147 | Expenditures | 9,000 | |||||||
25/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 3,486 | 20/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,970 | |||||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,211 | 21/03/2019 | OWN/2018-19/P/149 | Expenditures | 9,000 | |||||||
26/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 300 | 21/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,100 | |||||||
27/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,470 | 21/03/2019 | OWN/2018-19/P/151 | Expenditures | 7,170 | |||||||
27/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 8,440 | 21/03/2019 | OWN/2018-19/P/152 | Expenditures | 14,200 | |||||||
28/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,617 | 22/03/2019 | OWN/2018-19/P/153 | Expenditures | 4,900 | |||||||
29/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 14,303 | 25/03/2019 | OWN/2018-19/P/154 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 840 | 25/03/2019 | OWN/2018-19/P/155 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 5,414 | 27/03/2019 | FFC/2018-19/P/44 | Expenditures | 3,836 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 9.2 | 27/03/2019 | FFC/2018-19/P/45 | Expenditures | 3,836 | |||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,500 | 27/03/2019 | FFC/2018-19/P/46 | Expenditures | 3,836 | |||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,320 | 27/03/2019 | FFC/2018-19/P/47 | Expenditures | 13,973 | |||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 29,266.98 | 27/03/2019 | FFC/2018-19/P/48 | Expenditures | 7,672 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 10,453 | 27/03/2019 | FFC/2018-19/P/49 | Expenditures | 38,360 | |||||||
31/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 15,430 | 27/03/2019 | FFC/2018-19/P/50 | Expenditures | 49,900 | |||||||
31/03/2019 | SAS/2018-19/R/6 | Direct Receipts | 481 | 27/03/2019 | OWN/2018-19/P/156 | Expenditures | 9,089 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/51 | Expenditures | 14,448 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/52 | Expenditures | 42,816 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/53 | Expenditures | 9,544 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/54 | Expenditures | 36,168 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/160 | Expenditures | 72,159 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/161 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/163 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/164 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/165 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/166 | Expenditures | 8,297 | ||||||||||
Direct Receipts | 29/03/2019 | SAS/2018-19/P/10 | Expenditures | 15,706 | ||||||||||
Direct Receipts | 29/03/2019 | SAS/2018-19/P/11 | Expenditures | 31,412 | ||||||||||
Direct Receipts | 29/03/2019 | SAS/2018-19/P/12 | Expenditures | 60,178 | ||||||||||
Direct Receipts | 29/03/2019 | SAS/2018-19/P/13 | Expenditures | 1,416,520 | ||||||||||
Direct Receipts | 29/03/2019 | SAS/2018-19/P/14 | Expenditures | 157,064 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/43 | Expenditures | 358,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/55 | Expenditures | 32.45 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/56 | Expenditures | 1,966,997.42 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 30/03/2019 | SAS/2018-19/P/9 | Expenditures | 31,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:36:15 AM. |