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.) |
06/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 86,620 | 06/03/2019 | OWN/2018-19/P/240 | Expenditures | 7,534 | 25/03/2019 | OWN/2018-19/C/29 | 42,612 | ||||
06/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 210 | 06/03/2019 | OWN/2018-19/P/241 | Expenditures | 397 | 29/03/2019 | OWN/2018-19/C/30 | 27,030 | ||||
06/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 635 | 06/03/2019 | OWN/2018-19/P/242 | Expenditures | 7,534 | 29/03/2019 | OWN/2018-19/C/31 | 19,049 | ||||
08/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 600 | 07/03/2019 | OWN/2018-19/P/243 | Expenditures | 4,500 | 31/03/2019 | OWN/2018-19/C/32 | 6,800 | ||||
29/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 3,600 | 07/03/2019 | OWN/2018-19/P/244 | Expenditures | 4,900 | 31/03/2019 | OWN/2018-19/C/33 | 221,615 | ||||
29/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/245 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 1,200 | 07/03/2019 | OWN/2018-19/P/246 | Expenditures | 3,500 | |||||||
29/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 2,400 | 08/03/2019 | OWN/2018-19/P/247 | Expenditures | 7,000 | |||||||
29/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,500 | 08/03/2019 | OWN/2018-19/P/248 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 1,200 | 08/03/2019 | OWN/2018-19/P/249 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,200 | 08/03/2019 | OWN/2018-19/P/250 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 1,200 | 12/03/2019 | OWN/2018-19/P/251 | Expenditures | 468 | |||||||
29/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 1,200 | 12/03/2019 | OWN/2018-19/P/252 | Expenditures | 649 | |||||||
29/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,000 | 26/03/2019 | OWN/2018-19/P/253 | Expenditures | 19,000 | |||||||
29/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,200 | 26/03/2019 | OWN/2018-19/P/254 | Expenditures | 30,000 | |||||||
29/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 400 | 26/03/2019 | OWN/2018-19/P/255 | Expenditures | 35,000 | |||||||
29/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,200 | 26/03/2019 | OWN/2018-19/P/256 | Expenditures | 2,500 | |||||||
29/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 40,975 | 26/03/2019 | OWN/2018-19/P/257 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 1,740 | 26/03/2019 | OWN/2018-19/P/258 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 46,000 | 29/03/2019 | OWN/2018-19/P/209 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 95,390 | 29/03/2019 | OWN/2018-19/P/210 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 800 | 29/03/2019 | OWN/2018-19/P/211 | Expenditures | 3,300 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 23,928 | 29/03/2019 | OWN/2018-19/P/259 | Expenditures | 3,815 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 239,782 | 29/03/2019 | OWN/2018-19/P/260 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 1,200 | 29/03/2019 | OWN/2018-19/P/261 | Expenditures | 4,900 | |||||||
31/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 800 | 29/03/2019 | OWN/2018-19/P/262 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 1,200 | 29/03/2019 | OWN/2018-19/P/263 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 20,000 | 29/03/2019 | OWN/2018-19/P/264 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,200 | 29/03/2019 | OWN/2018-19/P/265 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 1,200 | 29/03/2019 | OWN/2018-19/P/266 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 1,200 | 29/03/2019 | OWN/2018-19/P/267 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 41,520 | 29/03/2019 | OWN/2018-19/P/268 | Expenditures | 2,890 | |||||||
31/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 1,725 | 31/03/2019 | FFC/2018-19/P/10 | Expenditures | 13,150 | |||||||
31/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 30,000 | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 8,000 | |||||||
31/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 51,900 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 25,500 | |||||||
31/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 200 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 177,507 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 26,000 | |||||||
31/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 136,805 | 31/03/2019 | OWN/2018-19/P/269 | Expenditures | 6,800 | |||||||
31/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 274,801 | 31/03/2019 | OWN/2018-19/P/270 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/271 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/272 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/273 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/274 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/275 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/276 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/277 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/278 | Expenditures | 131,333 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/279 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/280 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/281 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/282 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/283 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/284 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/285 | Expenditures | 5,472 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/286 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/287 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/288 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/289 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/290 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/291 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/292 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/293 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/294 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/295 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/296 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/297 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/298 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/299 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/300 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/301 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/302 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/303 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/304 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/305 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/306 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/307 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/308 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/309 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/310 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/311 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/312 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/313 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/314 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/315 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/316 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:46:02 AM. |