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.) |
05/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,900 | 06/03/2019 | SAS/2018-19/P/10 | Expenditures | 124,000 | 05/03/2019 | OWN/2018-19/C/45 | 4,800 | ||||
07/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,438 | 06/03/2019 | SAS/2018-19/P/11 | Expenditures | 122,500 | 07/03/2019 | OWN/2018-19/C/46 | 3,400 | ||||
07/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,160 | 06/03/2019 | SAS/2018-19/P/12 | Expenditures | 62,500 | 07/03/2019 | OWN/2018-19/C/47 | 4,200 | ||||
12/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,789 | 06/03/2019 | SAS/2018-19/P/13 | Expenditures | 35,500 | 12/03/2019 | OWN/2018-19/C/48 | 2,800 | ||||
12/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,300 | 06/03/2019 | SAS/2018-19/P/8 | Expenditures | 36,000 | 12/03/2019 | OWN/2018-19/C/49 | 2,300 | ||||
15/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 44,704 | 06/03/2019 | SAS/2018-19/P/9 | Expenditures | 30,000 | 15/03/2019 | OWN/2018-19/C/53 | 542 | ||||
16/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 20 | 07/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,200 | 25/03/2019 | OWN/2018-19/C/50 | 1,000 | ||||
16/03/2019 | SAS/2018-19/R/16 | Direct Receipts | 700 | 07/03/2019 | OWN/2018-19/P/121 | Expenditures | 800 | 28/03/2019 | OWN/2018-19/C/51 | 5,000 | ||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,920 | 07/03/2019 | OWN/2018-19/P/122 | Expenditures | 14,000 | 28/03/2019 | OWN/2018-19/C/52 | 1,400 | ||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,006 | 07/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,320 | 07/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,700 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,968 | 07/03/2019 | OWN/2018-19/P/125 | Expenditures | 900 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,000 | 07/03/2019 | OWN/2018-19/P/126 | Expenditures | 900 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,959 | 13/03/2019 | OWN/2018-19/P/127 | Expenditures | 7,500 | |||||||
31/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 20 | 13/03/2019 | OWN/2018-19/P/128 | Expenditures | 400 | |||||||
31/03/2019 | SAS/2018-19/R/13 | Direct Receipts | 1,586 | 13/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,200 | |||||||
31/03/2019 | SAS/2018-19/R/14 | Direct Receipts | 283 | 13/03/2019 | OWN/2018-19/P/130 | Expenditures | 400 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/132 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/03/2019 | SAS/2018-19/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2019 | SAS/2018-19/P/15 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/28 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/29 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/30 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/31 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/134 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/136 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/138 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/03/2019 | SAS/2018-19/P/16 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/150 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/151 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/153 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/3 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 129 | ||||||||||
Direct Receipts | 31/03/2019 | SAS/2018-19/P/17 | Expenditures | 26 | ||||||||||
Direct Receipts | 31/03/2019 | SAS/2018-19/P/18 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2019 | SAS/2018-19/P/19 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:02:20 PM. |