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/28 | Direct Receipts | 7,722 | 02/03/2019 | OWN/2018-19/P/70 | Expenditures | 5,000 | 01/03/2019 | OWN/2018-19/C/14 | 6,700 | ||||
01/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 165 | 02/03/2019 | OWN/2018-19/P/71 | Expenditures | 253,500 | 06/03/2019 | OWN/2018-19/C/15 | 7,127 | ||||
01/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 165 | 11/03/2019 | FFC/2018-19/P/37 | Expenditures | 32,600 | 25/03/2019 | OWN/2018-19/C/16 | 19,625 | ||||
01/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 83 | 11/03/2019 | FFC/2018-19/P/38 | Expenditures | 8 | 25/03/2019 | OWN/2018-19/C/22 | 3,750 | ||||
02/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 253,565 | 11/03/2019 | STS/2018-19/P/11 | Expenditures | 961 | 30/03/2019 | OWN/2018-19/C/17 | 17,001 | ||||
06/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,127 | 11/03/2019 | STS/2018-19/P/12 | Expenditures | 961 | 30/03/2019 | OWN/2018-19/C/23 | 5,250 | ||||
11/03/2019 | STS/2018-19/R/12 | Direct Receipts | 4,569 | 11/03/2019 | STS/2018-19/P/13 | Expenditures | 961 | |||||||
16/03/2019 | STS/2018-19/R/13 | Direct Receipts | 90,000 | 11/03/2019 | STS/2018-19/P/14 | Expenditures | 1,922 | |||||||
20/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 79,967 | 11/03/2019 | STS/2018-19/P/15 | Expenditures | 85,195 | |||||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 19,625 | 16/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,300 | |||||||
25/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 2,400 | 16/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,435 | |||||||
25/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,350 | 22/03/2019 | OWN/2018-19/P/74 | Expenditures | 79,967 | |||||||
28/03/2019 | STS/2018-19/R/8 | Direct Receipts | 235,200 | 26/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,999 | |||||||
28/03/2019 | STS/2018-19/R/9 | Direct Receipts | 54,000 | 26/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 17,001 | 26/03/2019 | OWN/2018-19/P/77 | Expenditures | 11,100 | |||||||
30/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,600 | 28/03/2019 | STS/2018-19/P/10 | Expenditures | 54,000 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 1,650 | 28/03/2019 | STS/2018-19/P/9 | Expenditures | 235,200 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 43,240 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,100 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 14,950 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 13,500 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 828,800 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,350 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 44,811 | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,655 | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 28 | |||||||
31/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,655 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 5,860 | |||||||
31/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 565 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 478,800 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,374 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 350,000 | |||||||
31/03/2019 | STS/2018-19/R/14 | Direct Receipts | 1,587 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 32,682 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/16 | Expenditures | 8,882 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/17 | Expenditures | 8,895 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/18 | Expenditures | 376,762 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/19 | Expenditures | 43,082 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/20 | Expenditures | 37,296 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/21 | Expenditures | 354,308 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/22 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:12 AM. |