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/15 | Direct Receipts | 7,600 | 01/03/2019 | FFC/2018-19/P/39 | Expenditures | 106,190.56 | 01/03/2019 | OWN/2018-19/C/4 | 37,967.25 | ||||
01/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 80,000 | 01/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,500 | |||||||
01/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 33,593 | 05/03/2019 | OWN/2018-19/P/129 | Expenditures | 600 | |||||||
05/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 9,000 | 06/03/2019 | OWN/2018-19/P/130 | Expenditures | 9,950 | |||||||
05/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,395 | 07/03/2019 | OWN/2018-19/P/131 | Expenditures | 60 | |||||||
06/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,155 | 07/03/2019 | OWN/2018-19/P/132 | Expenditures | 5.4 | |||||||
07/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 13,800 | 07/03/2019 | OWN/2018-19/P/133 | Expenditures | 5.4 | |||||||
07/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,614 | 07/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,000 | |||||||
08/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 8,600 | 07/03/2019 | OWN/2018-19/P/80 | Expenditures | 60 | |||||||
12/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,200 | 07/03/2019 | OWN/2018-19/P/81 | Expenditures | 5.4 | |||||||
12/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,896 | 07/03/2019 | OWN/2018-19/P/82 | Expenditures | 5.4 | |||||||
14/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,925 | 08/03/2019 | FFC/2018-19/P/38 | Expenditures | 292,967 | |||||||
15/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,381 | 08/03/2019 | OWN/2018-19/P/83 | Expenditures | 600 | |||||||
19/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,199 | 12/03/2019 | OWN/2018-19/P/135 | Expenditures | 9,000 | |||||||
22/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,523 | 12/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,200 | |||||||
26/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,599 | 12/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,770 | |||||||
27/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 11,252 | 12/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,130 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 24,280 | 12/03/2019 | OWN/2018-19/P/86 | Expenditures | 360 | |||||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,510 | 12/03/2019 | OWN/2018-19/P/87 | Expenditures | 12,790 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 21,800 | 12/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,250 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 430,997 | 12/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,000 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 10,600 | 12/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/147 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/153 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/141 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/143 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/144 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/145 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/146 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/155 | Expenditures | 138 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 11,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:45:19 PM. |