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/275 | Direct Receipts | 8,928 | 05/03/2019 | OWN/2018-19/P/66 | Expenditures | 12,040 | |||||||
02/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/67 | Expenditures | 7,500 | |||||||
02/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 897 | 05/03/2019 | OWN/2018-19/P/68 | Expenditures | 22,000 | |||||||
05/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,000 | 06/03/2019 | OWN/2018-19/P/69 | Expenditures | 48,705 | |||||||
05/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 8,584 | 06/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,140 | |||||||
06/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 11,300 | 06/03/2019 | OWN/2018-19/P/71 | Expenditures | 7,000 | |||||||
06/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 26,510 | 06/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,250 | |||||||
07/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 7,400 | 06/03/2019 | OWN/2018-19/P/73 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 8,094 | 07/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,800 | |||||||
08/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 5,700 | 07/03/2019 | OWN/2018-19/P/75 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 9,337 | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,500 | |||||||
09/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 6,900 | 07/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,950 | |||||||
09/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 4,163 | 07/03/2019 | OWN/2018-19/P/78 | Expenditures | 6,720 | |||||||
11/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 8,000 | 07/03/2019 | OWN/2018-19/P/79 | Expenditures | 40,940 | |||||||
11/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 10,671 | 08/03/2019 | FFC/2018-19/P/21 | Expenditures | 3,021 | |||||||
12/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 3,000 | 08/03/2019 | FFC/2018-19/P/22 | Expenditures | 1,510 | |||||||
12/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 5,710 | 08/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,510 | |||||||
13/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 7,000 | 08/03/2019 | FFC/2018-19/P/24 | Expenditures | 243 | |||||||
13/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 36,099 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 142,000 | |||||||
14/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 3,000 | 08/03/2019 | OWN/2018-19/P/59 | Expenditures | 16,018 | |||||||
14/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 3,396 | 08/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,864 | |||||||
15/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 12,300 | 08/03/2019 | OWN/2018-19/P/80 | Expenditures | 400 | |||||||
15/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 21,717 | 11/03/2019 | OWN/2018-19/P/61 | Expenditures | 700 | |||||||
16/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 14,700 | 12/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,650 | |||||||
16/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 39,251 | 19/03/2019 | OWN/2018-19/P/82 | Expenditures | 350 | |||||||
18/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 5,000 | 20/03/2019 | FFC/2018-19/P/26 | Expenditures | 6,952 | |||||||
18/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 8,461 | 20/03/2019 | FFC/2018-19/P/27 | Expenditures | 6,952 | |||||||
19/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 5,050 | 20/03/2019 | FFC/2018-19/P/28 | Expenditures | 3,476 | |||||||
19/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 21,649 | 20/03/2019 | FFC/2018-19/P/29 | Expenditures | 3,476 | |||||||
20/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 8,000 | 20/03/2019 | FFC/2018-19/P/30 | Expenditures | 319,792 | |||||||
20/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 8,262 | 26/03/2019 | FFC/2018-19/P/31 | Expenditures | 21,275 | |||||||
22/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 7,000 | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 4,505 | |||||||
22/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 5,132 | 28/03/2019 | OWN/2018-19/P/84 | Expenditures | 1,186 | |||||||
23/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 6,000 | 29/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,980 | |||||||
23/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 18,657 | 29/03/2019 | OWN/2018-19/P/86 | Expenditures | 4,600 | |||||||
25/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 6,300 | 29/03/2019 | OWN/2018-19/P/87 | Expenditures | 48,935 | |||||||
25/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 11,059 | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,140 | |||||||
26/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,100 | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 16,018 | |||||||
26/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 10,126 | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,864 | |||||||
27/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 34,288 | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,800 | |||||||
27/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 7,700 | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 200 | |||||||
27/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 17,498 | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 153 | |||||||
28/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 10,200 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 30,000 | |||||||
28/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 6,389 | 30/03/2019 | OWN/2018-19/P/89 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 15,500 | 30/03/2019 | OWN/2018-19/P/90 | Expenditures | 7,000 | |||||||
29/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 29,325 | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 3,693 | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 24,000 | |||||||
30/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 420,953 | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 112,950 | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 463 | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 4,000 | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 9,413 | |||||||
31/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 5,835 | |||||||
31/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 136,538 | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 4,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:55 AM. |