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/210 | Direct Receipts | 82 | 01/03/2019 | OWN/2018-19/P/110 | Expenditures | 38,500 | 25/03/2019 | OWN/2018-19/C/39 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 1,700 | 01/03/2019 | OWN/2018-19/P/111 | Expenditures | 14,000 | |||||||
11/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/112 | Expenditures | 17,500 | |||||||
15/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 200 | 01/03/2019 | OWN/2018-19/P/113 | Expenditures | 52,500 | |||||||
22/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 541,506 | 01/03/2019 | OWN/2018-19/P/114 | Expenditures | 56,550 | |||||||
25/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 10,000 | 01/03/2019 | OWN/2018-19/P/115 | Expenditures | 48,000 | |||||||
25/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 300 | 01/03/2019 | OWN/2018-19/P/116 | Expenditures | 32,000 | |||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/118 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/119 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/120 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/121 | Expenditures | 19,728 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/122 | Expenditures | 102,536 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/123 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/124 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/125 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/126 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/127 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/128 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/129 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/130 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/132 | Expenditures | 140,699 | ||||||||||
Direct Receipts | 02/03/2019 | FFC/2018-19/P/33 | Expenditures | 590 | ||||||||||
Direct Receipts | 02/03/2019 | OWN/2018-19/P/133 | Expenditures | 36 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/34 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/35 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/38 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/39 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/41 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/43 | Expenditures | 45,440 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/44 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/45 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/47 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/48 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/49 | Expenditures | 25,834 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/50 | Expenditures | 16,681 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/51 | Expenditures | 15.16 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/52 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/181 | Expenditures | 290 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/136 | Expenditures | 71 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/137 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/139 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/140 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/141 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/142 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/143 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/144 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/145 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/146 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/147 | Expenditures | 98,010 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/148 | Expenditures | 45,375 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/149 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/150 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/151 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/152 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/153 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/154 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/155 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/184 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:20 AM. |