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/424 | Direct Receipts | 1,050 | 01/03/2019 | OWN/2018-19/P/444 | Expenditures | 100 | |||||||
01/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 7,900 | 01/03/2019 | OWN/2018-19/P/445 | Expenditures | 1,000 | |||||||
01/03/2019 | OWN/2018-19/R/586 | Direct Receipts | 4,730 | 01/03/2019 | OWN/2018-19/P/523 | Expenditures | 1,500 | |||||||
01/03/2019 | OWN/2018-19/R/670 | Direct Receipts | 14,400 | 01/03/2019 | OWN/2018-19/P/524 | Expenditures | 680 | |||||||
01/03/2019 | STS/2018-19/R/6 | Direct Receipts | 632,677 | 01/03/2019 | STS/2018-19/P/3 | Expenditures | 632,600 | |||||||
02/03/2019 | OWN/2018-19/R/587 | Direct Receipts | 1,930 | 02/03/2019 | OWN/2018-19/P/525 | Expenditures | 1,100 | |||||||
02/03/2019 | OWN/2018-19/R/671 | Direct Receipts | 3,300 | 05/03/2019 | OWN/2018-19/P/526 | Expenditures | 9,192 | |||||||
05/03/2019 | OWN/2018-19/R/588 | Direct Receipts | 1,470 | 05/03/2019 | OWN/2018-19/P/527 | Expenditures | 118 | |||||||
05/03/2019 | OWN/2018-19/R/589 | Direct Receipts | 690 | 06/03/2019 | OWN/2018-19/P/446 | Expenditures | 3,300 | |||||||
06/03/2019 | OWN/2018-19/R/590 | Direct Receipts | 6,830 | 06/03/2019 | OWN/2018-19/P/447 | Expenditures | 3,120 | |||||||
06/03/2019 | OWN/2018-19/R/591 | Direct Receipts | 14,630 | 06/03/2019 | OWN/2018-19/P/528 | Expenditures | 1,560 | |||||||
06/03/2019 | OWN/2018-19/R/672 | Direct Receipts | 12,650 | 07/03/2019 | OWN/2018-19/P/448 | Expenditures | 10,000 | |||||||
07/03/2019 | OWN/2018-19/R/592 | Direct Receipts | 2,105 | 07/03/2019 | OWN/2018-19/P/449 | Expenditures | 5,000 | |||||||
07/03/2019 | OWN/2018-19/R/593 | Direct Receipts | 5,100 | 07/03/2019 | OWN/2018-19/P/529 | Expenditures | 1,275 | |||||||
07/03/2019 | OWN/2018-19/R/673 | Direct Receipts | 2,000 | 09/03/2019 | OWN/2018-19/P/450 | Expenditures | 4,920 | |||||||
09/03/2019 | OWN/2018-19/R/594 | Direct Receipts | 1,715 | 11/03/2019 | FFC/2018-19/P/44 | Expenditures | 110,997 | |||||||
09/03/2019 | OWN/2018-19/R/595 | Direct Receipts | 1,170 | 11/03/2019 | OWN/2018-19/P/451 | Expenditures | 800 | |||||||
11/03/2019 | OWN/2018-19/R/596 | Direct Receipts | 2,431 | 11/03/2019 | OWN/2018-19/P/530 | Expenditures | 6,400 | |||||||
11/03/2019 | OWN/2018-19/R/597 | Direct Receipts | 2,250 | 12/03/2019 | OWN/2018-19/P/224 | Expenditures | 7,462 | |||||||
11/03/2019 | OWN/2018-19/R/674 | Direct Receipts | 6,500 | 12/03/2019 | OWN/2018-19/P/452 | Expenditures | 500 | |||||||
12/03/2019 | OWN/2018-19/R/598 | Direct Receipts | 1,595 | 12/03/2019 | OWN/2018-19/P/531 | Expenditures | 1,691 | |||||||
12/03/2019 | OWN/2018-19/R/675 | Direct Receipts | 200 | 13/03/2019 | OWN/2018-19/P/225 | Expenditures | 2,945 | |||||||
13/03/2019 | OWN/2018-19/R/599 | Direct Receipts | 5,965 | 13/03/2019 | OWN/2018-19/P/453 | Expenditures | 4,867 | |||||||
13/03/2019 | OWN/2018-19/R/600 | Direct Receipts | 3,000 | 13/03/2019 | OWN/2018-19/P/454 | Expenditures | 5,000 | |||||||
13/03/2019 | OWN/2018-19/R/601 | Direct Receipts | 1,100 | 13/03/2019 | OWN/2018-19/P/532 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/676 | Direct Receipts | 8,900 | 14/03/2019 | OWN/2018-19/P/226 | Expenditures | 8,000 | |||||||
14/03/2019 | OWN/2018-19/R/602 | Direct Receipts | 1,675 | 14/03/2019 | OWN/2018-19/P/455 | Expenditures | 5,318 | |||||||
14/03/2019 | OWN/2018-19/R/603 | Direct Receipts | 100,000 | 14/03/2019 | OWN/2018-19/P/456 | Expenditures | 118 | |||||||
14/03/2019 | OWN/2018-19/R/604 | Direct Receipts | 6,700 | 14/03/2019 | OWN/2018-19/P/533 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/677 | Direct Receipts | 6,200 | 14/03/2019 | OWN/2018-19/P/534 | Expenditures | 1,560 | |||||||
15/03/2019 | OWN/2018-19/R/605 | Direct Receipts | 1,850 | 15/03/2019 | OWN/2018-19/P/227 | Expenditures | 5,340 | |||||||
15/03/2019 | OWN/2018-19/R/606 | Direct Receipts | 2,338 | 15/03/2019 | OWN/2018-19/P/457 | Expenditures | 50,000 | |||||||
15/03/2019 | OWN/2018-19/R/678 | Direct Receipts | 3,500 | 15/03/2019 | OWN/2018-19/P/458 | Expenditures | 50,000 | |||||||
16/03/2019 | OWN/2018-19/R/679 | Direct Receipts | 200 | 15/03/2019 | OWN/2018-19/P/535 | Expenditures | 500 | |||||||
18/03/2019 | OWN/2018-19/R/607 | Direct Receipts | 500 | 16/03/2019 | OWN/2018-19/P/536 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/680 | Direct Receipts | 15,800 | 18/03/2019 | OWN/2018-19/P/459 | Expenditures | 1,500 | |||||||
19/03/2019 | OWN/2018-19/R/608 | Direct Receipts | 5,906 | 18/03/2019 | OWN/2018-19/P/460 | Expenditures | 1,100 | |||||||
20/03/2019 | OWN/2018-19/R/609 | Direct Receipts | 8,645 | 18/03/2019 | OWN/2018-19/P/537 | Expenditures | 1,967 | |||||||
20/03/2019 | OWN/2018-19/R/610 | Direct Receipts | 4,700 | 18/03/2019 | OWN/2018-19/P/538 | Expenditures | 1,450 | |||||||
20/03/2019 | OWN/2018-19/R/611 | Direct Receipts | 12,500 | 19/03/2019 | OWN/2018-19/P/228 | Expenditures | 1,750 | |||||||
20/03/2019 | OWN/2018-19/R/681 | Direct Receipts | 6,000 | 20/03/2019 | OWN/2018-19/P/229 | Expenditures | 500 | |||||||
23/03/2019 | OWN/2018-19/R/612 | Direct Receipts | 3,355 | 20/03/2019 | OWN/2018-19/P/461 | Expenditures | 300 | |||||||
23/03/2019 | OWN/2018-19/R/613 | Direct Receipts | 7,130 | 20/03/2019 | OWN/2018-19/P/539 | Expenditures | 600 | |||||||
23/03/2019 | OWN/2018-19/R/682 | Direct Receipts | 5,200 | 23/03/2019 | OWN/2018-19/P/462 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/614 | Direct Receipts | 3,395 | 25/03/2019 | OWN/2018-19/P/540 | Expenditures | 250 | |||||||
25/03/2019 | OWN/2018-19/R/615 | Direct Receipts | 1,200 | 27/03/2019 | OWN/2018-19/P/463 | Expenditures | 100 | |||||||
26/03/2019 | OWN/2018-19/R/616 | Direct Receipts | 4,845 | 27/03/2019 | OWN/2018-19/P/541 | Expenditures | 650 | |||||||
26/03/2019 | OWN/2018-19/R/617 | Direct Receipts | 5,000 | 29/03/2019 | OWN/2018-19/P/464 | Expenditures | 6,206 | |||||||
27/03/2019 | OWN/2018-19/R/618 | Direct Receipts | 540 | 29/03/2019 | OWN/2018-19/P/542 | Expenditures | 3,152 | |||||||
27/03/2019 | OWN/2018-19/R/683 | Direct Receipts | 8,200 | 30/03/2019 | OWN/2018-19/P/465 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/619 | Direct Receipts | 740 | 30/03/2019 | OWN/2018-19/P/543 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/620 | Direct Receipts | 25,100 | 30/03/2019 | OWN/2018-19/P/544 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/684 | Direct Receipts | 14,300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/621 | Direct Receipts | 5,230 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/622 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/685 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:32 PM. |