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.) |
08/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 2,827 | 01/03/2019 | STS/2018-19/P/165 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 1,200 | 01/03/2019 | STS/2018-19/P/182 | Expenditures | 99,705 | |||||||
13/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 1,200 | 07/03/2019 | STS/2018-19/P/167 | Expenditures | 99,982 | |||||||
13/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 500 | 07/03/2019 | STS/2018-19/P/168 | Expenditures | 53,480 | |||||||
13/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 10,000 | 08/03/2019 | FFC/2018-19/P/28 | Expenditures | 23,865 | |||||||
13/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 387 | 08/03/2019 | FFC/2018-19/P/29 | Expenditures | 58,399 | |||||||
13/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 265 | 08/03/2019 | STS/2018-19/P/169 | Expenditures | 8,000 | |||||||
13/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 1,400 | 08/03/2019 | STS/2018-19/P/176 | Expenditures | 7,500 | |||||||
13/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 1,166 | 08/03/2019 | STS/2018-19/P/177 | Expenditures | 8,600 | |||||||
13/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 100 | 08/03/2019 | STS/2018-19/P/178 | Expenditures | 280,000 | |||||||
13/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 129 | 08/03/2019 | STS/2018-19/P/179 | Expenditures | 4,000 | |||||||
13/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 24,000 | 08/03/2019 | STS/2018-19/P/180 | Expenditures | 21,200 | |||||||
14/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 600 | 08/03/2019 | STS/2018-19/P/181 | Expenditures | 32,550 | |||||||
14/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 100 | 09/03/2019 | OWN/2018-19/P/117 | Expenditures | 31,500 | |||||||
15/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 1,000 | 09/03/2019 | OWN/2018-19/P/119 | Expenditures | 16,755 | |||||||
15/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 4,800 | 12/03/2019 | FFC/2018-19/P/30 | Expenditures | 79,048 | |||||||
15/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 4,800 | 13/03/2019 | OWN/2018-19/P/115 | Expenditures | 420 | |||||||
15/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 300 | 13/03/2019 | OWN/2018-19/P/116 | Expenditures | 6,490 | |||||||
15/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 1,200 | 15/03/2019 | FFC/2018-19/P/31 | Expenditures | 58,500 | |||||||
19/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 116,500 | 15/03/2019 | STS/2018-19/P/170 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 150 | 19/03/2019 | TSC/2018-19/P/39 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 1,260 | 20/03/2019 | TSC/2018-19/P/41 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 150 | 20/03/2019 | TSC/2018-19/P/42 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 1,250 | 20/03/2019 | TSC/2018-19/P/43 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 1,730 | 20/03/2019 | TSC/2018-19/P/44 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 600 | 20/03/2019 | TSC/2018-19/P/45 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 1,470 | 20/03/2019 | TSC/2018-19/P/46 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 150 | 20/03/2019 | TSC/2018-19/P/47 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 150 | 20/03/2019 | TSC/2018-19/P/49 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 1,230 | 21/03/2019 | TSC/2018-19/P/50 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,412 | 29/03/2019 | STS/2018-19/P/171 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 213 | 29/03/2019 | STS/2018-19/P/172 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 177 | 29/03/2019 | STS/2018-19/P/173 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 652 | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 23,935 | |||||||
30/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,364 | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 147,972 | |||||||
30/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 1,832 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 12,980 | |||||||
30/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 812 | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 11,200 | |||||||
30/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 244 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 19,630 | |||||||
30/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 731 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 5,800 | |||||||
30/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 3,256 | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,788 | |||||||
30/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 838 | 31/03/2019 | STS/2018-19/P/174 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 200 | 31/03/2019 | STS/2018-19/P/175 | Expenditures | 230 | |||||||
30/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 335 | 31/03/2019 | TSC/2018-19/P/48 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 226 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 347 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/41 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 812 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/43 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:46 PM. |