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/142 | Direct Receipts | 20,000 | 01/03/2019 | FFC/2018-19/P/38 | Expenditures | 47,800 | |||||||
02/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 142 | 02/03/2019 | FFC/2018-19/P/39 | Expenditures | 75,600 | |||||||
03/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 178 | 02/03/2019 | OWN/2018-19/P/116 | Expenditures | 70.8 | |||||||
05/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 684,000 | 05/03/2019 | OWN/2018-19/P/98 | Expenditures | 76,250 | |||||||
05/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 3,360 | 05/03/2019 | TSC/2018-19/P/25 | Expenditures | 60,000 | |||||||
07/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 35,600 | 05/03/2019 | TSC/2018-19/P/26 | Expenditures | 60,000 | |||||||
08/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 37,958 | 05/03/2019 | TSC/2018-19/P/27 | Expenditures | 36,000 | |||||||
08/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 3,880 | 05/03/2019 | TSC/2018-19/P/28 | Expenditures | 60,000 | |||||||
10/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 20,000 | 05/03/2019 | TSC/2018-19/P/29 | Expenditures | 60,000 | |||||||
12/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 4,260 | 05/03/2019 | TSC/2018-19/P/30 | Expenditures | 60,000 | |||||||
14/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 46,204 | 05/03/2019 | TSC/2018-19/P/31 | Expenditures | 60,000 | |||||||
14/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 9,660 | 05/03/2019 | TSC/2018-19/P/32 | Expenditures | 60,000 | |||||||
15/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 12,243 | 05/03/2019 | TSC/2018-19/P/33 | Expenditures | 60,000 | |||||||
16/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 8,177 | 05/03/2019 | TSC/2018-19/P/34 | Expenditures | 60,000 | |||||||
16/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 7,385 | 05/03/2019 | TSC/2018-19/P/35 | Expenditures | 60,000 | |||||||
17/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 16,990 | 05/03/2019 | TSC/2018-19/P/36 | Expenditures | 48,000 | |||||||
18/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 13,196 | 07/03/2019 | FFC/2018-19/P/40 | Expenditures | 20,000 | |||||||
19/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 72,293 | 07/03/2019 | OWN/2018-19/P/99 | Expenditures | 10,517 | |||||||
20/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 7,960 | 08/03/2019 | OWN/2018-19/P/100 | Expenditures | 70.8 | |||||||
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 96.88 | 09/03/2019 | FFC/2018-19/P/41 | Expenditures | 2,400 | |||||||
25/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 515.67 | 09/03/2019 | FFC/2018-19/P/42 | Expenditures | 460,344 | |||||||
25/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 12,013.55 | 11/03/2019 | FFC/2018-19/P/43 | Expenditures | 265.5 | |||||||
25/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 3,777.3 | 11/03/2019 | TSC/2018-19/P/37 | Expenditures | 1,327 | |||||||
25/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 765.05 | 12/03/2019 | OWN/2018-19/P/101 | Expenditures | 70,605 | |||||||
25/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 95,326 | 14/03/2019 | FFC/2018-19/P/44 | Expenditures | 16,120 | |||||||
25/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 2,321 | 14/03/2019 | OWN/2018-19/P/102 | Expenditures | 22,400 | |||||||
28/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 501,128 | 15/03/2019 | FFC/2018-19/P/45 | Expenditures | 95,000 | |||||||
28/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 24,388 | 16/03/2019 | FFC/2018-19/P/46 | Expenditures | 60,000 | |||||||
29/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 19,719 | 18/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,050 | |||||||
29/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,220 | 19/03/2019 | OWN/2018-19/P/104 | Expenditures | 14,700 | |||||||
30/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 334,318 | 20/03/2019 | OWN/2018-19/P/105 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 405,211 | 22/03/2019 | OWN/2018-19/P/106 | Expenditures | 133,000 | |||||||
30/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 85,692 | 22/03/2019 | TSC/2018-19/P/38 | Expenditures | 236 | |||||||
30/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 6,650 | 25/03/2019 | OWN/2018-19/P/107 | Expenditures | 16,000 | |||||||
30/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 225,000 | 25/03/2019 | OWN/2018-19/P/71 | Expenditures | 46,135 | |||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 18,235 | 26/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/47 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/110 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/48 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 176,694 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 187,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:12 AM. |