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.) |
01/01/2019 | OWN/2018-19/R/290 | Direct Receipts | 1,740 | 01/01/2019 | FFC/2018-19/P/32 | Expenditures | 841,076.24 | |||||||
01/01/2019 | OWN/2018-19/R/358 | Direct Receipts | 4,610 | 01/01/2019 | STS/2018-19/P/1 | Expenditures | 243,525 | |||||||
01/01/2019 | OWN/2018-19/R/429 | Direct Receipts | 6,000 | 01/01/2019 | STS/2018-19/P/2 | Expenditures | 108,000 | |||||||
01/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 54,000 | 01/01/2019 | STS/2018-19/P/3 | Expenditures | 416,870 | |||||||
01/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 3,000 | 01/01/2019 | STS/2018-19/P/4 | Expenditures | 121,600 | |||||||
01/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 9,000 | 01/01/2019 | STS/2018-19/P/5 | Expenditures | 233,534 | |||||||
01/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 3,000 | 01/01/2019 | STS/2018-19/P/6 | Expenditures | 25,800 | |||||||
01/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 6,000 | 02/01/2019 | OWN/2018-19/P/236 | Expenditures | 18,450 | |||||||
01/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 6,000 | 05/01/2019 | OWN/2018-19/P/314 | Expenditures | 22,388.5 | |||||||
01/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 3,000 | 08/01/2019 | FFC/2018-19/P/33 | Expenditures | 17,165 | |||||||
01/01/2019 | OWN/2018-19/R/437 | Direct Receipts | 6,000 | 08/01/2019 | OWN/2018-19/P/237 | Expenditures | 2,514 | |||||||
01/01/2019 | OWN/2018-19/R/438 | Direct Receipts | 3,000 | 08/01/2019 | OWN/2018-19/P/238 | Expenditures | 59,541 | |||||||
01/01/2019 | OWN/2018-19/R/439 | Direct Receipts | 3,000 | 08/01/2019 | OWN/2018-19/P/274 | Expenditures | 40,780 | |||||||
01/01/2019 | OWN/2018-19/R/440 | Direct Receipts | 6,000 | 08/01/2019 | OWN/2018-19/P/275 | Expenditures | 100,949 | |||||||
01/01/2019 | STS/2018-19/R/1 | Direct Receipts | 300 | 09/01/2019 | OWN/2018-19/P/239 | Expenditures | 9,120 | |||||||
02/01/2019 | OWN/2018-19/R/291 | Direct Receipts | 7,800 | 09/01/2019 | OWN/2018-19/P/240 | Expenditures | 9,000 | |||||||
02/01/2019 | OWN/2018-19/R/359 | Direct Receipts | 1,815 | 09/01/2019 | OWN/2018-19/P/276 | Expenditures | 40,341 | |||||||
03/01/2019 | OWN/2018-19/R/292 | Direct Receipts | 10,800 | 09/01/2019 | OWN/2018-19/P/277 | Expenditures | 14,835 | |||||||
03/01/2019 | OWN/2018-19/R/360 | Direct Receipts | 10,645 | 14/01/2019 | OWN/2018-19/P/278 | Expenditures | 20,400 | |||||||
04/01/2019 | OWN/2018-19/R/293 | Direct Receipts | 5,000 | 16/01/2019 | OWN/2018-19/P/279 | Expenditures | 23,465 | |||||||
04/01/2019 | OWN/2018-19/R/361 | Direct Receipts | 9,104 | 17/01/2019 | FFC/2018-19/P/34 | Expenditures | 244,435.91 | |||||||
05/01/2019 | OWN/2018-19/R/294 | Direct Receipts | 6,700 | 17/01/2019 | OWN/2018-19/P/241 | Expenditures | 7,065 | |||||||
05/01/2019 | OWN/2018-19/R/362 | Direct Receipts | 5,394 | 17/01/2019 | OWN/2018-19/P/242 | Expenditures | 15,105 | |||||||
05/01/2019 | OWN/2018-19/R/441 | Direct Receipts | 4,835 | 17/01/2019 | OWN/2018-19/P/243 | Expenditures | 20,000 | |||||||
06/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 120,782 | 17/01/2019 | OWN/2018-19/P/244 | Expenditures | 15,000 | |||||||
07/01/2019 | OWN/2018-19/R/295 | Direct Receipts | 3,750 | 18/01/2019 | FFC/2018-19/P/35 | Expenditures | 398,000 | |||||||
07/01/2019 | OWN/2018-19/R/363 | Direct Receipts | 415 | 18/01/2019 | OWN/2018-19/P/280 | Expenditures | 14,849 | |||||||
07/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 3,000 | 19/01/2019 | FFC/2018-19/P/36 | Expenditures | 10,403.08 | |||||||
08/01/2019 | OWN/2018-19/R/296 | Direct Receipts | 14,160 | 21/01/2019 | OWN/2018-19/P/281 | Expenditures | 33,847 | |||||||
08/01/2019 | OWN/2018-19/R/364 | Direct Receipts | 27,318 | 23/01/2019 | OWN/2018-19/P/245 | Expenditures | 9,400 | |||||||
09/01/2019 | OWN/2018-19/R/297 | Direct Receipts | 11,650 | 25/01/2019 | OWN/2018-19/P/246 | Expenditures | 235,021 | |||||||
09/01/2019 | OWN/2018-19/R/365 | Direct Receipts | 13,365 | 25/01/2019 | OWN/2018-19/P/282 | Expenditures | 1,200 | |||||||
10/01/2019 | OWN/2018-19/R/298 | Direct Receipts | 3,725 | 29/01/2019 | OWN/2018-19/P/247 | Expenditures | 10,500 | |||||||
10/01/2019 | OWN/2018-19/R/366 | Direct Receipts | 7,463 | 29/01/2019 | OWN/2018-19/P/283 | Expenditures | 23,069 | |||||||
11/01/2019 | OWN/2018-19/R/299 | Direct Receipts | 4,800 | 31/01/2019 | OWN/2018-19/P/284 | Expenditures | 350 | |||||||
11/01/2019 | OWN/2018-19/R/367 | Direct Receipts | 14,040 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/368 | Direct Receipts | 1,715 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/301 | Direct Receipts | 3,400 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/369 | Direct Receipts | 5,910 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/302 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/370 | Direct Receipts | 3,950 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/303 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/371 | Direct Receipts | 10,116 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/304 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/372 | Direct Receipts | 5,216 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/373 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/374 | Direct Receipts | 1,605 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/305 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/375 | Direct Receipts | 4,365 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/306 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/376 | Direct Receipts | 25,220 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/307 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/377 | Direct Receipts | 5,026 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/308 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/378 | Direct Receipts | 8,746 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/379 | Direct Receipts | 15,010 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/310 | Direct Receipts | 1,770 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/380 | Direct Receipts | 12,831 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/381 | Direct Receipts | 11,387 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 4,650 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/382 | Direct Receipts | 3,075 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 6,020 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/383 | Direct Receipts | 9,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:08 PM. |