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/47 | Direct Receipts | 21,338 | 01/03/2019 | FFC/2018-19/P/8 | Expenditures | 5,000 | 05/03/2019 | OWN/2018-19/C/53 | 21,600 | ||||
12/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,600 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 3,000 | 12/03/2019 | OWN/2018-19/C/58 | 5,700 | ||||
12/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 270 | 05/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,100 | 14/03/2019 | OWN/2018-19/C/55 | 2,100 | ||||
14/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,906 | 05/03/2019 | OWN/2018-19/P/120 | Expenditures | 6,000 | 14/03/2019 | OWN/2018-19/C/59 | 8,000 | ||||
14/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,100 | 05/03/2019 | OWN/2018-19/P/121 | Expenditures | 760 | 15/03/2019 | OWN/2018-19/C/60 | 6,500 | ||||
15/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 7,050 | 12/03/2019 | OWN/2018-19/P/174 | Expenditures | 70.8 | 16/03/2019 | OWN/2018-19/C/56 | 2,190 | ||||
16/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 2,008 | 14/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,190 | 16/03/2019 | OWN/2018-19/C/61 | 2,700 | ||||
16/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,700 | 14/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,800 | 18/03/2019 | OWN/2018-19/C/62 | 6,700 | ||||
18/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 6,300 | 14/03/2019 | OWN/2018-19/P/124 | Expenditures | 7,000 | 20/03/2019 | OWN/2018-19/C/63 | 8,000 | ||||
20/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,850 | 14/03/2019 | OWN/2018-19/P/164 | Expenditures | 4,800 | 22/03/2019 | OWN/2018-19/C/57 | 15,000 | ||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,002 | 15/03/2019 | OWN/2018-19/P/165 | Expenditures | 25,000 | 22/03/2019 | OWN/2018-19/C/64 | 7,000 | ||||
22/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 8,833 | 15/03/2019 | OWN/2018-19/P/166 | Expenditures | 2,700 | 25/03/2019 | OWN/2018-19/C/65 | 19,690 | ||||
22/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,300 | 16/03/2019 | OWN/2018-19/P/125 | Expenditures | 4,000 | 29/03/2019 | OWN/2018-19/C/66 | 5,950 | ||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 21,250 | 16/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,400 | 29/03/2019 | OWN/2018-19/C/67 | 1,500 | ||||
25/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 11,700 | 16/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,400 | 29/03/2019 | OWN/2018-19/C/68 | 7,600 | ||||
25/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 8,100 | 16/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,400 | 29/03/2019 | OWN/2018-19/C/69 | 4,000 | ||||
28/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 12,111 | 16/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,400 | |||||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 19,300 | 16/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,400 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 281,296 | 16/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 10,524 | 16/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 11,006 | 16/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,800 | 20/03/2019 | OWN/2018-19/P/167 | Expenditures | 2,950 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 8,624 | 21/03/2019 | FFC/2018-19/P/10 | Expenditures | 33,000 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 13,199 | 21/03/2019 | FFC/2018-19/P/11 | Expenditures | 50,000 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 7,246 | 22/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,422 | 22/03/2019 | OWN/2018-19/P/135 | Expenditures | 735 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 8,100 | 22/03/2019 | OWN/2018-19/P/136 | Expenditures | 6,000 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 176 | 22/03/2019 | OWN/2018-19/P/168 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/138 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/141 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/142 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/143 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/144 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/148 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/149 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/151 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/152 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/169 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/7 | Expenditures | 40,337 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/155 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/170 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:59 PM. |