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/310 | Direct Receipts | 4,244 | 01/03/2019 | OWN/2018-19/P/366 | Expenditures | 1,200 | 01/03/2019 | OWN/2018-19/C/87 | 4,800 | ||||
03/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,400 | 01/03/2019 | OWN/2018-19/P/367 | Expenditures | 1,000 | 11/03/2019 | OWN/2018-19/C/75 | 5,500 | ||||
03/03/2019 | OWN/2018-19/R/311 | Direct Receipts | 1,400 | 01/03/2019 | OWN/2018-19/P/368 | Expenditures | 675 | 11/03/2019 | OWN/2018-19/C/99 | 4,500 | ||||
05/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 18,886 | 01/03/2019 | OWN/2018-19/P/420 | Expenditures | 2,350 | 18/03/2019 | OWN/2018-19/C/88 | 3,000 | ||||
05/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 5,383 | 01/03/2019 | OWN/2018-19/P/421 | Expenditures | 1,525 | 19/03/2019 | OWN/2018-19/C/100 | 5,120 | ||||
06/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 2,100 | 01/03/2019 | OWN/2018-19/P/422 | Expenditures | 450 | 19/03/2019 | OWN/2018-19/C/89 | 3,600 | ||||
06/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 700 | 03/03/2019 | OWN/2018-19/P/369 | Expenditures | 1,325 | 22/03/2019 | OWN/2018-19/C/101 | 5,000 | ||||
06/03/2019 | OWN/2018-19/R/312 | Direct Receipts | 700 | 05/03/2019 | FFC/2018-19/P/21 | Expenditures | 128,790 | 22/03/2019 | OWN/2018-19/C/90 | 8,550 | ||||
07/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 13,300 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 13,441 | 29/03/2019 | OWN/2018-19/C/102 | 15,000 | ||||
07/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 7,644 | 05/03/2019 | FFC/2018-19/P/23 | Expenditures | 15,541 | 29/03/2019 | OWN/2018-19/C/91 | 28,000 | ||||
07/03/2019 | OWN/2018-19/R/314 | Direct Receipts | 1,005 | 05/03/2019 | FFC/2018-19/P/24 | Expenditures | 130,996 | 30/03/2019 | OWN/2018-19/C/103 | 50,000 | ||||
10/03/2019 | OWN/2018-19/R/315 | Direct Receipts | 2,020 | 05/03/2019 | FFC/2018-19/P/25 | Expenditures | 16,676 | 30/03/2019 | OWN/2018-19/C/104 | 17,700 | ||||
11/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 286 | 06/03/2019 | OWN/2018-19/P/370 | Expenditures | 7,600 | 30/03/2019 | OWN/2018-19/C/92 | 9,290 | ||||
15/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 3,556 | 06/03/2019 | OWN/2018-19/P/371 | Expenditures | 1,400 | 30/03/2019 | OWN/2018-19/C/93 | 100,000 | ||||
15/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 9,400 | 06/03/2019 | OWN/2018-19/P/372 | Expenditures | 790 | |||||||
15/03/2019 | OWN/2018-19/R/316 | Direct Receipts | 15,148 | 06/03/2019 | OWN/2018-19/P/398 | Expenditures | 5,040 | |||||||
17/03/2019 | OWN/2018-19/R/317 | Direct Receipts | 2,090 | 06/03/2019 | OWN/2018-19/P/423 | Expenditures | 7,000 | |||||||
19/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 11,100 | 06/03/2019 | OWN/2018-19/P/424 | Expenditures | 1,200 | |||||||
19/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 6,053 | 07/03/2019 | OWN/2018-19/P/373 | Expenditures | 2,250 | |||||||
20/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 285 | 07/03/2019 | OWN/2018-19/P/374 | Expenditures | 1,600 | |||||||
24/03/2019 | OWN/2018-19/R/319 | Direct Receipts | 2,050 | 07/03/2019 | OWN/2018-19/P/375 | Expenditures | 1,400 | |||||||
25/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 8,400 | 07/03/2019 | OWN/2018-19/P/433 | Expenditures | 2,200 | |||||||
25/03/2019 | OWN/2018-19/R/320 | Direct Receipts | 4,739 | 07/03/2019 | OWN/2018-19/P/434 | Expenditures | 1,000 | |||||||
26/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 49,350 | 11/03/2019 | OWN/2018-19/P/376 | Expenditures | 1,825 | |||||||
26/03/2019 | OWN/2018-19/R/321 | Direct Receipts | 43,317 | 11/03/2019 | OWN/2018-19/P/377 | Expenditures | 750 | |||||||
26/03/2019 | OWN/2018-19/R/322 | Direct Receipts | 6,000 | 11/03/2019 | OWN/2018-19/P/435 | Expenditures | 4,730 | |||||||
29/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 5,600 | 11/03/2019 | OWN/2018-19/P/436 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 100,000 | 11/03/2019 | OWN/2018-19/P/437 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 50,000 | 11/03/2019 | OWN/2018-19/P/438 | Expenditures | 320 | |||||||
31/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 19,215 | 15/03/2019 | FFC/2018-19/P/26 | Expenditures | 12,610 | |||||||
31/03/2019 | OWN/2018-19/R/318 | Direct Receipts | 61,750 | 15/03/2019 | FFC/2018-19/P/27 | Expenditures | 105,080 | |||||||
31/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 1,520 | 15/03/2019 | OWN/2018-19/P/439 | Expenditures | 4,110 | |||||||
31/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 43,968 | 15/03/2019 | OWN/2018-19/P/440 | Expenditures | 620 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/441 | Expenditures | 710 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/442 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/378 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/379 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/380 | Expenditures | 975 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/443 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/444 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/445 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/381 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/382 | Expenditures | 875 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/446 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/383 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/384 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/385 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/386 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/447 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/448 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/449 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/387 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/388 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/389 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/390 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/450 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/451 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/452 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/453 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/391 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/392 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/393 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/455 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/458 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/394 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/399 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/459 | Expenditures | 2,621 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/425 | Expenditures | 48,510 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/426 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/427 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/428 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/429 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/430 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/431 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/432 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/457 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/460 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/461 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/462 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/463 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/464 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/465 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/466 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:15 AM. |