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/545 | Direct Receipts | 400 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 30,000 | 31/03/2019 | OWN/2018-19/C/1 | 4,977 | ||||
01/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 7,372 | 01/03/2019 | OWN/2018-19/P/242 | Expenditures | 50 | 31/03/2019 | OWN/2018-19/C/2 | 4,175 | ||||
01/03/2019 | OWN/2018-19/R/645 | Direct Receipts | 1,000 | 01/03/2019 | STS/2018-19/P/12 | Expenditures | 17.7 | |||||||
01/03/2019 | OWN/2018-19/R/646 | Direct Receipts | 300 | 02/03/2019 | OWN/2018-19/P/187 | Expenditures | 6,591 | |||||||
01/03/2019 | STS/2018-19/R/11 | Direct Receipts | 46 | 02/03/2019 | OWN/2018-19/P/243 | Expenditures | 6,299 | |||||||
02/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 14,394 | 02/03/2019 | OWN/2018-19/P/244 | Expenditures | 4,500 | |||||||
02/03/2019 | OWN/2018-19/R/635 | Direct Receipts | 1,367 | 02/03/2019 | OWN/2018-19/P/245 | Expenditures | 3,460 | |||||||
03/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 200 | 07/03/2019 | OWN/2018-19/P/247 | Expenditures | 200 | |||||||
04/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 700 | 07/03/2019 | OWN/2018-19/P/248 | Expenditures | 100 | |||||||
05/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 2,660 | 07/03/2019 | OWN/2018-19/P/249 | Expenditures | 200 | |||||||
06/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 3,000 | 07/03/2019 | OWN/2018-19/P/250 | Expenditures | 380 | |||||||
06/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 146 | 07/03/2019 | OWN/2018-19/P/251 | Expenditures | 620 | |||||||
07/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 3,400 | 07/03/2019 | OWN/2018-19/P/252 | Expenditures | 130 | |||||||
07/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 11,500 | 07/03/2019 | OWN/2018-19/P/253 | Expenditures | 300 | |||||||
08/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 11,900 | 07/03/2019 | OWN/2018-19/P/254 | Expenditures | 200 | |||||||
09/03/2019 | OWN/2018-19/R/551 | Direct Receipts | 5,000 | 07/03/2019 | OWN/2018-19/P/255 | Expenditures | 200 | |||||||
09/03/2019 | OWN/2018-19/R/622 | Direct Receipts | 406 | 07/03/2019 | OWN/2018-19/P/256 | Expenditures | 200 | |||||||
11/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 1,620 | 11/03/2019 | OWN/2018-19/P/188 | Expenditures | 150 | |||||||
11/03/2019 | OWN/2018-19/R/623 | Direct Receipts | 500 | 11/03/2019 | OWN/2018-19/P/189 | Expenditures | 235 | |||||||
12/03/2019 | OWN/2018-19/R/553 | Direct Receipts | 2,360 | 11/03/2019 | OWN/2018-19/P/190 | Expenditures | 912 | |||||||
12/03/2019 | OWN/2018-19/R/624 | Direct Receipts | 2,073 | 11/03/2019 | OWN/2018-19/P/191 | Expenditures | 500 | |||||||
13/03/2019 | OWN/2018-19/R/625 | Direct Receipts | 1,844 | 11/03/2019 | OWN/2018-19/P/192 | Expenditures | 750 | |||||||
14/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 10,500 | 12/03/2019 | OWN/2018-19/P/193 | Expenditures | 825 | |||||||
14/03/2019 | OWN/2018-19/R/626 | Direct Receipts | 5,452 | 15/03/2019 | OWN/2018-19/P/194 | Expenditures | 30,330 | |||||||
15/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 10,000 | 15/03/2019 | OWN/2018-19/P/257 | Expenditures | 11,390 | |||||||
15/03/2019 | OWN/2018-19/R/627 | Direct Receipts | 7,574 | 15/03/2019 | OWN/2018-19/P/258 | Expenditures | 900 | |||||||
16/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 3,000 | 16/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 94 | |||||||
16/03/2019 | OWN/2018-19/R/628 | Direct Receipts | 4,137 | 19/03/2019 | OWN/2018-19/P/259 | Expenditures | 22,500 | |||||||
17/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 1,700 | 19/03/2019 | OWN/2018-19/P/260 | Expenditures | 1,025 | |||||||
18/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 1,300 | 19/03/2019 | OWN/2018-19/P/261 | Expenditures | 400 | |||||||
18/03/2019 | OWN/2018-19/R/629 | Direct Receipts | 3,106 | 19/03/2019 | OWN/2018-19/P/262 | Expenditures | 10,685 | |||||||
19/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 1,400 | 19/03/2019 | OWN/2018-19/P/263 | Expenditures | 600 | |||||||
19/03/2019 | OWN/2018-19/R/630 | Direct Receipts | 3,458 | 19/03/2019 | OWN/2018-19/P/264 | Expenditures | 130 | |||||||
20/03/2019 | OWN/2018-19/R/560 | Direct Receipts | 4,200 | 19/03/2019 | OWN/2018-19/P/265 | Expenditures | 50 | |||||||
20/03/2019 | OWN/2018-19/R/631 | Direct Receipts | 1,600 | 19/03/2019 | OWN/2018-19/P/266 | Expenditures | 600 | |||||||
20/03/2019 | OWN/2018-19/R/632 | Direct Receipts | 74,837 | 19/03/2019 | OWN/2018-19/P/267 | Expenditures | 800 | |||||||
22/03/2019 | OWN/2018-19/R/633 | Direct Receipts | 2,571 | 19/03/2019 | OWN/2018-19/P/268 | Expenditures | 537 | |||||||
23/03/2019 | OWN/2018-19/R/561 | Direct Receipts | 2,400 | 25/03/2019 | OWN/2018-19/P/246 | Expenditures | 3,466 | |||||||
25/03/2019 | OWN/2018-19/R/634 | Direct Receipts | 6,472 | 28/03/2019 | OWN/2018-19/P/269 | Expenditures | 4,500 | |||||||
26/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 1,900 | 29/03/2019 | OWN/2018-19/P/270 | Expenditures | 73,355 | |||||||
27/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 12,000 | 29/03/2019 | OWN/2018-19/P/271 | Expenditures | 4,200 | |||||||
27/03/2019 | OWN/2018-19/R/636 | Direct Receipts | 9,995 | 29/03/2019 | OWN/2018-19/P/272 | Expenditures | 9,682 | |||||||
28/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 9,600 | 29/03/2019 | OWN/2018-19/P/273 | Expenditures | 2,648 | |||||||
28/03/2019 | OWN/2018-19/R/637 | Direct Receipts | 6,198 | 30/03/2019 | OWN/2018-19/P/195 | Expenditures | 60,000 | |||||||
29/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 33,720 | 30/03/2019 | OWN/2018-19/P/196 | Expenditures | 65 | |||||||
29/03/2019 | OWN/2018-19/R/638 | Direct Receipts | 3,401 | 30/03/2019 | OWN/2018-19/P/274 | Expenditures | 3,499 | |||||||
30/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 800 | 31/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,420 | |||||||
30/03/2019 | OWN/2018-19/R/639 | Direct Receipts | 14,285 | 31/03/2019 | OWN/2018-19/P/275 | Expenditures | 326 | |||||||
30/03/2019 | OWN/2018-19/R/640 | Direct Receipts | 5,754 | 31/03/2019 | OWN/2018-19/P/276 | Expenditures | 1,400 | |||||||
30/03/2019 | OWN/2018-19/R/641 | Direct Receipts | 354 | 31/03/2019 | OWN/2018-19/P/277 | Expenditures | 2,360 | |||||||
30/03/2019 | OWN/2018-19/R/642 | Direct Receipts | 14,059 | 31/03/2019 | OWN/2018-19/P/278 | Expenditures | 9,120 | |||||||
31/03/2019 | OWN/2018-19/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/643 | Direct Receipts | 8,066 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/644 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:31:22 PM. |