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 | FFC/2018-19/R/5 | Direct Receipts | 12,022 | 07/03/2019 | OWN/2018-19/P/87 | Expenditures | 8,200 | 01/03/2019 | OWN/2018-19/C/67 | 3,246 | ||||
01/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,622 | 11/03/2019 | OWN/2018-19/P/86 | Expenditures | 31,880 | 05/03/2019 | OWN/2018-19/C/47 | 7,000 | ||||
01/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 210 | 24/03/2019 | FFC/2018-19/P/9 | Expenditures | 36,993 | 07/03/2019 | OWN/2018-19/C/48 | 7,000 | ||||
01/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 210 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 850 | 11/03/2019 | OWN/2018-19/C/68 | 2,953 | ||||
01/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 204 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 850 | 15/03/2019 | OWN/2018-19/C/69 | 6,720 | ||||
05/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 7,000 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,400 | 16/03/2019 | OWN/2018-19/C/70 | 6,358 | ||||
07/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 7,000 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,550 | 19/03/2019 | OWN/2018-19/C/71 | 4,519 | ||||
11/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,525 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,400 | 20/03/2019 | OWN/2018-19/C/72 | 4,772 | ||||
11/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,190 | 22/03/2019 | OWN/2018-19/C/73 | 7,175 | ||||
11/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 7,000 | 25/03/2019 | OWN/2018-19/C/74 | 12,672 | ||||
11/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 128 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 19,400 | 26/03/2019 | OWN/2018-19/C/77 | 3,500 | ||||
11/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 15,000 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,730 | 26/03/2019 | OWN/2018-19/C/78 | 7,000 | ||||
15/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 5,318 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,000 | 27/03/2019 | OWN/2018-19/C/75 | 3,704 | ||||
15/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 470 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,250 | 28/03/2019 | OWN/2018-19/C/79 | 6,300 | ||||
15/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 470 | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,800 | 29/03/2019 | OWN/2018-19/C/76 | 3,780 | ||||
15/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 462 | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,100 | |||||||
16/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 5,285 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 3,000 | |||||||
16/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 340 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,360 | |||||||
16/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 341 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 3,750 | |||||||
16/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 392 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,200 | |||||||
18/03/2019 | STS/2018-19/R/1 | Direct Receipts | 5,000 | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,400 | |||||||
19/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 3,161 | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,500 | |||||||
19/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 310 | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 70,967 | |||||||
19/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 310 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,250 | |||||||
19/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 768 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,492 | |||||||
20/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 3,980 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,400 | |||||||
20/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 360 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 7,000 | |||||||
20/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 360 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,330 | |||||||
20/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 72 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 4,500 | |||||||
20/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 32,200 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,750 | |||||||
22/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 3,500 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 5,749 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 11,200 | |||||||
22/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 425 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,445 | |||||||
22/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 425 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,384 | |||||||
22/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 546 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,800 | |||||||
25/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 10,710 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 562 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 3,285 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 185 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 185 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 69 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 2,936 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 76,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 80,927 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 6,035 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 6,035 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 11,359 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 11,546 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 13,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:42:23 AM. |