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 | FFC/2018-19/R/5 | Direct Receipts | 38,962 | 03/01/2019 | OWN/2018-19/P/245 | Expenditures | 900 | 03/01/2019 | OWN/2018-19/C/44 | 3,500 | ||||
01/01/2019 | OWN/2018-19/R/177 | Direct Receipts | 1,152,000 | 04/01/2019 | OWN/2018-19/P/249 | Expenditures | 290 | 04/01/2019 | OWN/2018-19/C/45 | 4,100 | ||||
03/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 2,000 | 07/01/2019 | OWN/2018-19/P/251 | Expenditures | 120,000 | 04/01/2019 | OWN/2018-19/C/51 | 7,000 | ||||
03/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 900 | 07/01/2019 | OWN/2018-19/P/252 | Expenditures | 120,000 | 05/01/2019 | OWN/2018-19/C/46 | 6,260 | ||||
03/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,500 | 07/01/2019 | OWN/2018-19/P/253 | Expenditures | 132,000 | 05/01/2019 | OWN/2018-19/C/52 | 16,829 | ||||
04/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 4,100 | 07/01/2019 | OWN/2018-19/P/254 | Expenditures | 2,000 | 07/01/2019 | OWN/2018-19/C/47 | 5,900 | ||||
04/01/2019 | OWN/2018-19/R/178 | Direct Receipts | 6,130 | 07/01/2019 | OWN/2018-19/P/255 | Expenditures | 1,025 | 08/01/2019 | OWN/2018-19/C/48 | 2,300 | ||||
04/01/2019 | OWN/2018-19/R/179 | Direct Receipts | 630 | 07/01/2019 | OWN/2018-19/P/256 | Expenditures | 4,000 | 08/01/2019 | OWN/2018-19/C/53 | 25,600 | ||||
04/01/2019 | OWN/2018-19/R/180 | Direct Receipts | 530 | 08/01/2019 | OWN/2018-19/P/246 | Expenditures | 1,000 | 15/01/2019 | OWN/2018-19/C/49 | 2,500 | ||||
05/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 6,260 | 08/01/2019 | OWN/2018-19/P/257 | Expenditures | 216,000 | 15/01/2019 | OWN/2018-19/C/54 | 14,919 | ||||
05/01/2019 | OWN/2018-19/R/181 | Direct Receipts | 4,149 | 08/01/2019 | OWN/2018-19/P/258 | Expenditures | 12,000 | 29/01/2019 | OWN/2018-19/C/50 | 9,300 | ||||
05/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 460 | 08/01/2019 | OWN/2018-19/P/259 | Expenditures | 12,000 | 29/01/2019 | OWN/2018-19/C/55 | 10,026 | ||||
05/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 460 | 08/01/2019 | OWN/2018-19/P/260 | Expenditures | 12,000 | |||||||
05/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,760 | 08/01/2019 | OWN/2018-19/P/261 | Expenditures | 12,000 | |||||||
05/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 10,000 | 08/01/2019 | OWN/2018-19/P/262 | Expenditures | 12,000 | |||||||
07/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 5,900 | 08/01/2019 | OWN/2018-19/P/263 | Expenditures | 12,000 | |||||||
07/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 5,865 | 08/01/2019 | OWN/2018-19/P/351 | Expenditures | 30 | |||||||
07/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 580 | 11/01/2019 | OWN/2018-19/P/265 | Expenditures | 12,000 | |||||||
07/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 580 | 11/01/2019 | OWN/2018-19/P/266 | Expenditures | 12,000 | |||||||
08/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 300 | 11/01/2019 | OWN/2018-19/P/267 | Expenditures | 12,000 | |||||||
08/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 3,000 | 11/01/2019 | OWN/2018-19/P/268 | Expenditures | 12,000 | |||||||
08/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 5,024 | 11/01/2019 | OWN/2018-19/P/269 | Expenditures | 12,000 | |||||||
08/01/2019 | OWN/2018-19/R/190 | Direct Receipts | 360 | 11/01/2019 | OWN/2018-19/P/270 | Expenditures | 6,000 | |||||||
08/01/2019 | OWN/2018-19/R/191 | Direct Receipts | 360 | 11/01/2019 | OWN/2018-19/P/271 | Expenditures | 3,000 | |||||||
08/01/2019 | OWN/2018-19/R/192 | Direct Receipts | 19,900 | 11/01/2019 | OWN/2018-19/P/272 | Expenditures | 1,800 | |||||||
15/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 10,400 | 14/01/2019 | OWN/2018-19/P/273 | Expenditures | 192,000 | |||||||
15/01/2019 | OWN/2018-19/R/193 | Direct Receipts | 7,438 | 15/01/2019 | OWN/2018-19/P/247 | Expenditures | 7,900 | |||||||
15/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 980 | 15/01/2019 | OWN/2018-19/P/274 | Expenditures | 1,125 | |||||||
15/01/2019 | OWN/2018-19/R/195 | Direct Receipts | 830 | 15/01/2019 | OWN/2018-19/P/275 | Expenditures | 2,200 | |||||||
15/01/2019 | OWN/2018-19/R/196 | Direct Receipts | 9,500 | 15/01/2019 | OWN/2018-19/P/276 | Expenditures | 548 | |||||||
23/01/2019 | OWN/2018-19/R/197 | Direct Receipts | 345,391 | 18/01/2019 | OWN/2018-19/P/277 | Expenditures | 6,890 | |||||||
29/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 9,980 | 18/01/2019 | OWN/2018-19/P/278 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/198 | Direct Receipts | 13,966 | 18/01/2019 | OWN/2018-19/P/279 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/199 | Direct Receipts | 540 | 18/01/2019 | OWN/2018-19/P/280 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/200 | Direct Receipts | 520 | 18/01/2019 | OWN/2018-19/P/281 | Expenditures | 12,000 | |||||||
29/01/2019 | OWN/2018-19/R/201 | Direct Receipts | 10,000 | 18/01/2019 | OWN/2018-19/P/282 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/283 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/284 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/285 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/286 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/287 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/288 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/289 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/290 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/291 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/248 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/292 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:21 PM. |