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/120 | Direct Receipts | 6,000 | 01/03/2019 | OWN/2018-19/P/253 | Expenditures | 1,267 | |||||||
05/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 48,060 | 01/03/2019 | OWN/2018-19/P/254 | Expenditures | 15,000 | |||||||
05/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,160 | 01/03/2019 | OWN/2018-19/P/255 | Expenditures | 8,277 | |||||||
11/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 9,749 | 01/03/2019 | OWN/2018-19/P/256 | Expenditures | 5,570 | |||||||
11/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,880 | 01/03/2019 | OWN/2018-19/P/257 | Expenditures | 6,000 | |||||||
11/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 304,653 | 01/03/2019 | OWN/2018-19/P/258 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 3,568 | 01/03/2019 | OWN/2018-19/P/259 | Expenditures | 5,500 | |||||||
13/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 3,600 | 05/03/2019 | OWN/2018-19/P/260 | Expenditures | 2,160 | |||||||
13/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 59,999 | 05/03/2019 | OWN/2018-19/P/309 | Expenditures | 48,060 | |||||||
15/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 7,680 | 11/03/2019 | FFC/2018-19/P/73 | Expenditures | 39,200 | |||||||
15/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,280 | 11/03/2019 | FFC/2018-19/P/74 | Expenditures | 18,000 | |||||||
15/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 230,774 | 11/03/2019 | OWN/2018-19/P/261 | Expenditures | 27,447 | |||||||
16/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 1,550 | 11/03/2019 | OWN/2018-19/P/262 | Expenditures | 7,450 | |||||||
20/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 7,348 | 11/03/2019 | OWN/2018-19/P/263 | Expenditures | 28,000 | |||||||
22/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 15,322 | 11/03/2019 | OWN/2018-19/P/264 | Expenditures | 95,000 | |||||||
22/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 6,825 | 11/03/2019 | OWN/2018-19/P/265 | Expenditures | 60,000 | |||||||
22/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,100 | 11/03/2019 | OWN/2018-19/P/266 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 10,268 | 11/03/2019 | OWN/2018-19/P/267 | Expenditures | 2,880 | |||||||
30/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 9,000 | 11/03/2019 | OWN/2018-19/P/268 | Expenditures | 1,629 | |||||||
30/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,880 | 13/03/2019 | FFC/2018-19/P/75 | Expenditures | 39,200 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 45,338 | 13/03/2019 | FFC/2018-19/P/76 | Expenditures | 28,500 | |||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 15,701 | 13/03/2019 | FFC/2018-19/P/77 | Expenditures | 29,500 | |||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,440 | 13/03/2019 | FFC/2018-19/P/78 | Expenditures | 29,500 | |||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 175,755 | 13/03/2019 | OWN/2018-19/P/269 | Expenditures | 29,500 | |||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,440 | 13/03/2019 | OWN/2018-19/P/270 | Expenditures | 29,500 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/271 | Expenditures | 16,556 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/272 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/273 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/274 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/275 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/277 | Expenditures | 1,988 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/310 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/311 | Expenditures | 1 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/278 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/279 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/280 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/281 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/282 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/283 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/284 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/285 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/286 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/287 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/288 | Expenditures | 1,431 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/289 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/290 | Expenditures | 5,422 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/291 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/292 | Expenditures | 9,582 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/313 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/79 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/80 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/294 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/295 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/296 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/297 | Expenditures | 35,440 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/298 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/299 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/300 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/301 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/302 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/303 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/304 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/306 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/307 | Expenditures | 15,701 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/308 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/314 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/315 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:27 PM. |