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/132 | Direct Receipts | 3,608 | 02/03/2019 | STS/2018-19/P/1 | Expenditures | 34,250 | 13/03/2019 | OWN/2018-19/C/20 | 1,000 | ||||
01/03/2019 | STS/2018-19/R/2 | Direct Receipts | 49,250 | 03/03/2019 | STS/2018-19/P/2 | Expenditures | 95,545 | 29/03/2019 | OWN/2018-19/C/21 | 10,000 | ||||
01/03/2019 | STS/2018-19/R/3 | Direct Receipts | 257 | 07/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,000 | 29/03/2019 | OWN/2018-19/C/24 | 20,000 | ||||
01/03/2019 | STS/2018-19/R/4 | Direct Receipts | 98,500 | 07/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/23 | 9,000 | ||||
01/03/2019 | STS/2018-19/R/5 | Direct Receipts | 27,898 | 07/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/22 | 9,497 | ||||
02/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 13 | 07/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/25 | 24,200 | ||||
02/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 152 | 07/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
02/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 50 | 11/03/2019 | OWN/2018-19/P/53 | Expenditures | 6,700 | |||||||
02/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,342 | 11/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,800 | |||||||
02/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 602 | 12/03/2019 | OWN/2018-19/P/74 | Expenditures | 5,000 | |||||||
02/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 281 | 13/03/2019 | OWN/2018-19/P/75 | Expenditures | 160,000 | |||||||
03/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,461 | 15/03/2019 | FFC/2018-19/P/13 | Expenditures | 8,500 | |||||||
06/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 6,940 | 19/03/2019 | OWN/2018-19/P/55 | Expenditures | 7,000 | |||||||
07/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 160,000 | 19/03/2019 | OWN/2018-19/P/56 | Expenditures | 7,338 | |||||||
07/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 6,480 | 19/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,800 | |||||||
08/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,080 | 20/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,800 | |||||||
08/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,080 | 25/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,200 | |||||||
08/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,080 | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,205 | |||||||
08/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,080 | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | |||||||
11/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,400 | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 118 | |||||||
12/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,560 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,400 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,466 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 583 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 6,480 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,897 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,734 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,193 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,959 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 517 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 7,560 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,497 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 14,360 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 6,369 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 221,943 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 21,640 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:55:15 AM. |