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/182 | Direct Receipts | 9,000 | 11/03/2019 | OWN/2018-19/P/236 | Expenditures | 25,649 | |||||||
01/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 4,206 | 11/03/2019 | OWN/2018-19/P/237 | Expenditures | 2,400 | |||||||
01/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 110 | 11/03/2019 | OWN/2018-19/P/238 | Expenditures | 2,600 | |||||||
01/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 110 | 11/03/2019 | OWN/2018-19/P/315 | Expenditures | 39,296 | |||||||
01/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 3,600 | 11/03/2019 | OWN/2018-19/P/316 | Expenditures | 4,800 | |||||||
01/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 2,000 | 11/03/2019 | OWN/2018-19/P/317 | Expenditures | 2,580 | |||||||
01/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 10,000 | 11/03/2019 | OWN/2018-19/P/318 | Expenditures | 7,500 | |||||||
01/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 5,700,450 | 11/03/2019 | OWN/2018-19/P/319 | Expenditures | 6,576 | |||||||
01/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 896,579 | 11/03/2019 | OWN/2018-19/P/320 | Expenditures | 6,980 | |||||||
06/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 10,664 | 11/03/2019 | OWN/2018-19/P/321 | Expenditures | 1,950 | |||||||
08/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 6,000 | 11/03/2019 | OWN/2018-19/P/322 | Expenditures | 4,500 | |||||||
09/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 6,012 | 11/03/2019 | OWN/2018-19/P/323 | Expenditures | 10,200 | |||||||
13/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 8,054 | 13/03/2019 | OWN/2018-19/P/324 | Expenditures | 2,350 | |||||||
16/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 12,690 | 13/03/2019 | OWN/2018-19/P/325 | Expenditures | 10,000 | |||||||
19/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 7,506 | 13/03/2019 | OWN/2018-19/P/326 | Expenditures | 550,000 | |||||||
22/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 14,261 | 19/03/2019 | OWN/2018-19/P/327 | Expenditures | 330,000 | |||||||
25/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 3,593 | 19/03/2019 | OWN/2018-19/P/328 | Expenditures | 4,900 | |||||||
26/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 47,038 | 19/03/2019 | OWN/2018-19/P/329 | Expenditures | 20,720 | |||||||
28/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 19,217 | 19/03/2019 | OWN/2018-19/P/330 | Expenditures | 5,010 | |||||||
29/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 8,500 | 19/03/2019 | OWN/2018-19/P/331 | Expenditures | 2,200 | |||||||
29/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 14,255 | 19/03/2019 | OWN/2018-19/P/332 | Expenditures | 355,000 | |||||||
30/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 11,000 | 25/03/2019 | OWN/2018-19/P/333 | Expenditures | 4,999 | |||||||
30/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 54,770 | 25/03/2019 | OWN/2018-19/P/334 | Expenditures | 4,999 | |||||||
31/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 18,177 | 25/03/2019 | OWN/2018-19/P/335 | Expenditures | 3,310 | |||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 500,000 | 25/03/2019 | OWN/2018-19/P/336 | Expenditures | 1,774 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,130,000 | 25/03/2019 | OWN/2018-19/P/337 | Expenditures | 210,294 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,042 | 25/03/2019 | OWN/2018-19/P/338 | Expenditures | 36,960 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,096,671 | 26/03/2019 | OWN/2018-19/P/239 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 409,755 | 26/03/2019 | OWN/2018-19/P/339 | Expenditures | 36,960 | |||||||
31/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 5,735 | 30/03/2019 | FFC/2018-19/P/10 | Expenditures | 31 | |||||||
31/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 7,250 | 30/03/2019 | FFC/2018-19/P/11 | Expenditures | 408,000 | |||||||
31/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 11,000 | 30/03/2019 | FFC/2018-19/P/12 | Expenditures | 233,324 | |||||||
31/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 43,000 | 30/03/2019 | FFC/2018-19/P/2 | Expenditures | 15 | |||||||
31/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 6,380 | 30/03/2019 | FFC/2018-19/P/3 | Expenditures | 2 | |||||||
31/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 72,075 | 30/03/2019 | FFC/2018-19/P/4 | Expenditures | 407,050 | |||||||
31/03/2019 | SAS/2018-19/R/1 | Direct Receipts | 423,900 | 30/03/2019 | FFC/2018-19/P/5 | Expenditures | 4,400 | |||||||
31/03/2019 | SAS/2018-19/R/2 | Direct Receipts | 71,691 | 30/03/2019 | FFC/2018-19/P/6 | Expenditures | 406,816 | |||||||
31/03/2019 | SAS/2018-19/R/3 | Direct Receipts | 221,673 | 30/03/2019 | FFC/2018-19/P/7 | Expenditures | 10,247 | |||||||
31/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 21,834 | 30/03/2019 | FFC/2018-19/P/8 | Expenditures | 4,397 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/9 | Expenditures | 10,252 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/240 | Expenditures | 25,649 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/241 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 42 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/340 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/341 | Expenditures | 44,243 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/342 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/343 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/344 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/345 | Expenditures | 8,526 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/346 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/347 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/348 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/349 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/350 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/351 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/352 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/353 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/354 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:29 PM. |