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/41 | Direct Receipts | 5,580 | 05/03/2019 | OWN/2018-19/P/145 | Expenditures | 1,500 | |||||||
05/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,767 | 05/03/2019 | OWN/2018-19/P/231 | Expenditures | 1,200 | |||||||
05/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 15,300 | 06/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,000 | |||||||
05/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,225 | 06/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,000 | |||||||
06/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,940 | 06/03/2019 | OWN/2018-19/P/148 | Expenditures | 5,300 | |||||||
07/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 72,150 | 06/03/2019 | OWN/2018-19/P/149 | Expenditures | 6,300 | |||||||
07/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 42,030 | 06/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,500 | |||||||
07/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 905,278.2 | 06/03/2019 | OWN/2018-19/P/151 | Expenditures | 30,000 | |||||||
08/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 76,607 | 06/03/2019 | OWN/2018-19/P/152 | Expenditures | 10,500 | |||||||
08/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 15,155 | 06/03/2019 | OWN/2018-19/P/232 | Expenditures | 5,300 | |||||||
09/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 21,209 | 06/03/2019 | OWN/2018-19/P/233 | Expenditures | 6,300 | |||||||
09/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 9,100 | 07/03/2019 | OWN/2018-19/P/153 | Expenditures | 7,000 | |||||||
11/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 6,000 | 07/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,400 | |||||||
11/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 750 | 07/03/2019 | OWN/2018-19/P/155 | Expenditures | 4,400 | |||||||
13/03/2019 | TSC/2018-19/R/9 | Direct Receipts | 24,960 | 07/03/2019 | OWN/2018-19/P/156 | Expenditures | 4,400 | |||||||
20/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,380 | 07/03/2019 | OWN/2018-19/P/157 | Expenditures | 4,400 | |||||||
22/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 600,000 | 07/03/2019 | OWN/2018-19/P/158 | Expenditures | 4,400 | |||||||
26/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,360 | 07/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,400 | |||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 15.39 | 07/03/2019 | OWN/2018-19/P/160 | Expenditures | 280,000 | |||||||
28/03/2019 | TSC/2018-19/R/10 | Direct Receipts | 60,338 | 07/03/2019 | OWN/2018-19/P/161 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/163 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/164 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/234 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/165 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/167 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/235 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2019 | TSC/2018-19/P/8 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/236 | Expenditures | 26,790 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/237 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/7 | Expenditures | 99,515.39 | ||||||||||
Direct Receipts | 23/03/2019 | TSC/2018-19/P/9 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/238 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/168 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/169 | Expenditures | 104,940 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/170 | Expenditures | 51,480 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/171 | Expenditures | 51,480 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/172 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/175 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/239 | Expenditures | 149,900 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 714,533 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/240 | Expenditures | 8,415.79 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/241 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/243 | Expenditures | 214,433.37 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/245 | Expenditures | 1,031,956.33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:02:23 AM. |