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.) |
02/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 700 | 07/03/2019 | FFC/2018-19/P/38 | Expenditures | 40,000 | 02/03/2019 | OWN/2018-19/C/67 | 160 | ||||
02/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 380 | 07/03/2019 | OWN/2018-19/P/120 | Expenditures | 17,000 | 02/03/2019 | OWN/2018-19/C/68 | 220 | ||||
12/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 27,921 | 07/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,000 | 12/03/2019 | OWN/2018-19/C/60 | 11,200 | ||||
12/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,830 | 12/03/2019 | OWN/2018-19/P/132 | Expenditures | 8,000 | 12/03/2019 | OWN/2018-19/C/69 | 31,600 | ||||
12/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,830 | 18/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,900 | 14/03/2019 | OWN/2018-19/C/61 | 8,800 | ||||
12/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 11,200 | 18/03/2019 | OWN/2018-19/P/121 | Expenditures | 19,440 | 14/03/2019 | OWN/2018-19/C/70 | 14,650 | ||||
14/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 12,905 | 18/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,500 | 16/03/2019 | OWN/2018-19/C/71 | 400 | ||||
14/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 698 | 18/03/2019 | OWN/2018-19/P/124 | Expenditures | 13,020 | 16/03/2019 | OWN/2018-19/C/72 | 260 | ||||
14/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 698 | 18/03/2019 | OWN/2018-19/P/125 | Expenditures | 11,500 | 25/03/2019 | OWN/2018-19/C/62 | 24,800 | ||||
14/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 8,800 | 18/03/2019 | OWN/2018-19/P/133 | Expenditures | 860 | 25/03/2019 | OWN/2018-19/C/73 | 23,600 | ||||
16/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 660 | 18/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,771 | 26/03/2019 | OWN/2018-19/C/63 | 20,800 | ||||
16/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 100 | 18/03/2019 | OWN/2018-19/P/135 | Expenditures | 4,000 | 26/03/2019 | OWN/2018-19/C/74 | 6,700 | ||||
25/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 13,620 | 18/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,003 | 27/03/2019 | OWN/2018-19/C/64 | 13,600 | ||||
25/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 910 | 18/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,360 | 29/03/2019 | OWN/2018-19/C/65 | 17,200 | ||||
25/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 910 | 18/03/2019 | OWN/2018-19/P/138 | Expenditures | 11,900 | 29/03/2019 | OWN/2018-19/C/75 | 28,500 | ||||
25/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 7,247 | 27/03/2019 | FFC/2018-19/P/40 | Expenditures | 70,000 | 30/03/2019 | OWN/2018-19/C/66 | 17,200 | ||||
25/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 300 | 27/03/2019 | FFC/2018-19/P/41 | Expenditures | 700 | 30/03/2019 | OWN/2018-19/C/76 | 37,000 | ||||
25/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 300 | 27/03/2019 | FFC/2018-19/P/42 | Expenditures | 350 | 31/03/2019 | OWN/2018-19/C/77 | 100 | ||||
25/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 300 | 27/03/2019 | FFC/2018-19/P/43 | Expenditures | 700 | 31/03/2019 | OWN/2018-19/C/78 | 40 | ||||
25/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 24,800 | 27/03/2019 | FFC/2018-19/P/44 | Expenditures | 1,400 | 31/03/2019 | OWN/2018-19/C/79 | 260 | ||||
26/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 6,501 | 27/03/2019 | OWN/2018-19/P/126 | Expenditures | 30,000 | 31/03/2019 | OWN/2018-19/C/80 | 70,000 | ||||
26/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 105 | 27/03/2019 | OWN/2018-19/P/127 | Expenditures | 300 | 31/03/2019 | OWN/2018-19/C/81 | 78,400 | ||||
26/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 105 | 27/03/2019 | OWN/2018-19/P/128 | Expenditures | 150 | |||||||
26/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 19,200 | 27/03/2019 | OWN/2018-19/P/129 | Expenditures | 300 | |||||||
26/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,600 | 27/03/2019 | OWN/2018-19/P/130 | Expenditures | 600 | |||||||
27/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 3,150 | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,542 | |||||||
27/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,350 | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 5,250 | |||||||
27/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 10,920 | |||||||
27/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 13,600 | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 19,200 | |||||||
29/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,325 | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,542 | |||||||
29/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 25,739 | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 6,965 | |||||||
29/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,325 | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 700 | |||||||
29/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 16,800 | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 34,111 | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 825 | |||||||
30/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 1,530 | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 300 | |||||||
30/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,530 | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 250 | |||||||
30/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 17,200 | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 700 | |||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 9,569 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 54,672 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,533 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 3,523 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 57,623 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 3,590 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,590 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 7,875 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 46,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 86,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:41 PM. |