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/160 | Direct Receipts | 565 | 05/03/2019 | OWN/2018-19/P/190 | Expenditures | 8,835 | 08/03/2019 | OWN/2018-19/C/29 | 21,200 | ||||
05/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,200 | 05/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,130 | 08/03/2019 | OWN/2018-19/C/41 | 27,000 | ||||
06/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 2,336 | 05/03/2019 | OWN/2018-19/P/192 | Expenditures | 6,000 | 16/03/2019 | OWN/2018-19/C/43 | 16,000 | ||||
06/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 50 | 05/03/2019 | OWN/2018-19/P/239 | Expenditures | 9,500 | 29/03/2019 | OWN/2018-19/C/30 | 32,200 | ||||
06/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 50 | 05/03/2019 | OWN/2018-19/P/240 | Expenditures | 9,500 | 29/03/2019 | OWN/2018-19/C/42 | 26,000 | ||||
07/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 8,000 | 05/03/2019 | OWN/2018-19/P/241 | Expenditures | 2,400 | 30/03/2019 | OWN/2018-19/C/31 | 40,000 | ||||
07/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 2,810 | 05/03/2019 | OWN/2018-19/P/242 | Expenditures | 600 | 30/03/2019 | OWN/2018-19/C/44 | 40,000 | ||||
07/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 155 | 06/03/2019 | OWN/2018-19/P/243 | Expenditures | 600 | |||||||
07/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 155 | 06/03/2019 | OWN/2018-19/P/244 | Expenditures | 1,800 | |||||||
08/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 21,800 | 07/03/2019 | FFC/2018-19/P/26 | Expenditures | 30,000 | |||||||
08/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 23,148 | 07/03/2019 | OWN/2018-19/P/193 | Expenditures | 70.8 | |||||||
08/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,763 | 07/03/2019 | OWN/2018-19/P/194 | Expenditures | 5,100 | |||||||
08/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,763 | 07/03/2019 | OWN/2018-19/P/195 | Expenditures | 3,200 | |||||||
08/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 908 | 07/03/2019 | OWN/2018-19/P/245 | Expenditures | 2,993 | |||||||
08/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 80 | 08/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,500 | |||||||
08/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 10,000 | 08/03/2019 | OWN/2018-19/P/196 | Expenditures | 600 | |||||||
12/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 8,800 | 08/03/2019 | OWN/2018-19/P/246 | Expenditures | 6,600 | |||||||
16/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 36,000 | 08/03/2019 | OWN/2018-19/P/247 | Expenditures | 3,000 | |||||||
16/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 5,000 | 08/03/2019 | OWN/2018-19/P/248 | Expenditures | 460 | |||||||
16/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,000 | 08/03/2019 | OWN/2018-19/P/249 | Expenditures | 7,000 | |||||||
16/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 12,553 | 08/03/2019 | OWN/2018-19/P/250 | Expenditures | 8,800 | |||||||
16/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,290 | 12/03/2019 | FFC/2018-19/P/28 | Expenditures | 5,000 | |||||||
16/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 1,290 | 12/03/2019 | OWN/2018-19/P/197 | Expenditures | 7,564 | |||||||
16/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 1,305 | 12/03/2019 | OWN/2018-19/P/198 | Expenditures | 800 | |||||||
22/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 24,211 | 16/03/2019 | OWN/2018-19/P/199 | Expenditures | 39 | |||||||
29/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 32,300 | 16/03/2019 | OWN/2018-19/P/200 | Expenditures | 35,860 | |||||||
29/03/2019 | OWN/2018-19/R/222 | Direct Receipts | 24,913 | 16/03/2019 | OWN/2018-19/P/201 | Expenditures | 3,080 | |||||||
29/03/2019 | OWN/2018-19/R/223 | Direct Receipts | 2,090 | 16/03/2019 | OWN/2018-19/P/251 | Expenditures | 120 | |||||||
29/03/2019 | OWN/2018-19/R/224 | Direct Receipts | 2,090 | 16/03/2019 | OWN/2018-19/P/252 | Expenditures | 80 | |||||||
29/03/2019 | OWN/2018-19/R/225 | Direct Receipts | 797 | 16/03/2019 | OWN/2018-19/P/253 | Expenditures | 900 | |||||||
30/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 44,100 | 17/03/2019 | FFC/2018-19/P/29 | Expenditures | 200,000 | |||||||
30/03/2019 | OWN/2018-19/R/226 | Direct Receipts | 38,738 | 22/03/2019 | FFC/2018-19/P/30 | Expenditures | 45,000 | |||||||
30/03/2019 | OWN/2018-19/R/227 | Direct Receipts | 3,637 | 25/03/2019 | OWN/2018-19/P/202 | Expenditures | 49.3 | |||||||
30/03/2019 | OWN/2018-19/R/228 | Direct Receipts | 3,637 | 25/03/2019 | OWN/2018-19/P/203 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 199,600 | 25/03/2019 | OWN/2018-19/P/254 | Expenditures | 11.8 | |||||||
31/03/2019 | OWN/2018-19/R/229 | Direct Receipts | 362,194 | 29/03/2019 | OWN/2018-19/P/204 | Expenditures | 12.5 | |||||||
31/03/2019 | OWN/2018-19/R/230 | Direct Receipts | 32,729 | 29/03/2019 | OWN/2018-19/P/255 | Expenditures | 3,900 | |||||||
31/03/2019 | OWN/2018-19/R/231 | Direct Receipts | 32,729 | 29/03/2019 | OWN/2018-19/P/256 | Expenditures | 165 | |||||||
31/03/2019 | OWN/2018-19/R/232 | Direct Receipts | 806 | 29/03/2019 | OWN/2018-19/P/257 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/233 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/205 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 13,500 | 30/03/2019 | OWN/2018-19/P/206 | Expenditures | 2,100 | |||||||
31/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 28,800 | 30/03/2019 | OWN/2018-19/P/258 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 40,000 | 30/03/2019 | OWN/2018-19/P/259 | Expenditures | 750 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/260 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/261 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/31 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/262 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/263 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/264 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/265 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/267 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/268 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/269 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/270 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/273 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:34 PM. |