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.) |
12/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 10,000 | 01/03/2019 | STS/2018-19/P/41 | Expenditures | 71,518 | 27/03/2019 | OWN/2018-19/C/19 | 11,700 | ||||
17/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 36,000 | 06/03/2019 | OWN/2018-19/P/107 | Expenditures | 84,000 | 29/03/2019 | OWN/2018-19/C/20 | 35,700 | ||||
19/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 30,000 | 07/03/2019 | STS/2018-19/P/66 | Expenditures | 20,000 | |||||||
20/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 27,952 | 08/03/2019 | OWN/2018-19/P/108 | Expenditures | 210,800 | |||||||
22/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 240,000 | 08/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,376 | |||||||
22/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 3,127 | 09/03/2019 | OWN/2018-19/P/123 | Expenditures | 3,598 | |||||||
22/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 87,443 | 09/03/2019 | STS/2018-19/P/42 | Expenditures | 22,540 | |||||||
25/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 10,115 | 09/03/2019 | STS/2018-19/P/43 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 11,700 | 13/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,000 | |||||||
27/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 11,700 | 13/03/2019 | STS/2018-19/P/30 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 35,700 | 14/03/2019 | STS/2018-19/P/55 | Expenditures | 35,000 | |||||||
29/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 23,550 | 16/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,000 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 562,951 | 16/03/2019 | OWN/2018-19/P/110 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 5,000 | 16/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 5,000 | 18/03/2019 | STS/2018-19/P/32 | Expenditures | 5,000 | |||||||
31/03/2019 | MADA/2018-19/R/8 | Direct Receipts | 32 | 18/03/2019 | STS/2018-19/P/44 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 15,000 | 18/03/2019 | STS/2018-19/P/45 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 6,030 | 18/03/2019 | STS/2018-19/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/113 | Expenditures | 28,922 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2019 | STS/2018-19/P/46 | Expenditures | 17,641 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/119 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 214,813 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/70 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:16 PM. |