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/105 | Direct Receipts | 425 | 05/03/2019 | OWN/2018-19/P/109 | Expenditures | 8,400 | 05/03/2019 | OWN/2018-19/C/35 | 15,400 | ||||
05/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 466 | 05/03/2019 | OWN/2018-19/P/125 | Expenditures | 7,900 | 05/03/2019 | OWN/2018-19/C/43 | 10,200 | ||||
08/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 5,644 | 08/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,422 | 08/03/2019 | OWN/2018-19/C/36 | 20,000 | ||||
08/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 320 | 13/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,340 | 08/03/2019 | OWN/2018-19/C/44 | 6,500 | ||||
08/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 320 | 19/03/2019 | FFC/2018-19/P/14 | Expenditures | 4,482 | 15/03/2019 | OWN/2018-19/C/40 | 7,700 | ||||
08/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 64 | 19/03/2019 | FFC/2018-19/P/15 | Expenditures | 1,254 | 15/03/2019 | OWN/2018-19/C/45 | 20,500 | ||||
08/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 81 | 19/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,850 | 20/03/2019 | OWN/2018-19/C/41 | 7,000 | ||||
08/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 23,800 | 19/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/46 | 1,254 | ||||
08/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 400 | 19/03/2019 | OWN/2018-19/P/129 | Expenditures | 3,200 | 20/03/2019 | OWN/2018-19/C/47 | 21,500 | ||||
13/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,260 | 20/03/2019 | OWN/2018-19/P/130 | Expenditures | 12,500 | 29/03/2019 | OWN/2018-19/C/49 | 34,141 | ||||
13/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 80 | 20/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,809 | 30/03/2019 | OWN/2018-19/C/42 | 4,200 | ||||
15/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 7,700 | 22/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,900 | 30/03/2019 | OWN/2018-19/C/48 | 32,500 | ||||
15/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 17,510 | 22/03/2019 | OWN/2018-19/P/133 | Expenditures | 8,500 | |||||||
15/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 955 | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,310 | |||||||
15/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 965 | 26/03/2019 | OWN/2018-19/P/123 | Expenditures | 11,900 | |||||||
15/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 186 | 26/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,310 | |||||||
15/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 800 | 29/03/2019 | SAS/2018-19/P/1 | Expenditures | 5,700 | |||||||
19/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,254 | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 65,000 | |||||||
20/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,200 | 30/03/2019 | STS/2018-19/P/1 | Expenditures | 630,000 | |||||||
20/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,800 | 30/03/2019 | STS/2018-19/P/2 | Expenditures | 450,000 | |||||||
20/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 21,223 | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 4,635 | |||||||
20/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,030 | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 3,618 | |||||||
20/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,030 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 740 | |||||||
20/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 128 | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 638 | |||||||
29/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 38,867 | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 240 | |||||||
29/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 170 | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,700 | |||||||
29/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 195 | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 740 | |||||||
29/03/2019 | SAS/2018-19/R/2 | Direct Receipts | 557 | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,015 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 4,200 | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,700 | |||||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 23,228 | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 7,000 | |||||||
30/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 1,304 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,274 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 41 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 630,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 450,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 6,053 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 203,593 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 9,299 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 9,280 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,313 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 512 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 68,330 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 16,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,709 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 6,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:04 AM. |