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.) |
06/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 10,790 | 01/03/2019 | FFC/2018-19/P/79 | Expenditures | 850 | 06/03/2019 | OWN/2018-19/C/40 | 19,000 | ||||
06/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 675 | 01/03/2019 | OWN/2018-19/P/232 | Expenditures | 2,600 | 20/03/2019 | OWN/2018-19/C/33 | 38,000 | ||||
06/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 675 | 01/03/2019 | OWN/2018-19/P/233 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/41 | 21,700 | ||||
06/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,206 | 10/03/2019 | FFC/2018-19/P/80 | Expenditures | 23,845 | 22/03/2019 | OWN/2018-19/C/34 | 30,560 | ||||
06/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 900 | 18/03/2019 | OWN/2018-19/P/226 | Expenditures | 50,000 | 22/03/2019 | OWN/2018-19/C/42 | 20,070 | ||||
06/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 3,000 | 18/03/2019 | OWN/2018-19/P/227 | Expenditures | 700 | 25/03/2019 | OWN/2018-19/C/46 | 25,129 | ||||
06/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 3,095 | 18/03/2019 | OWN/2018-19/P/228 | Expenditures | 550 | 28/03/2019 | OWN/2018-19/C/35 | 52,350 | ||||
18/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 46,721 | 20/03/2019 | OWN/2018-19/P/234 | Expenditures | 590 | 28/03/2019 | OWN/2018-19/C/36 | 18,877 | ||||
20/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 26,603 | 20/03/2019 | OWN/2018-19/P/235 | Expenditures | 980 | 28/03/2019 | OWN/2018-19/C/45 | 32,000 | ||||
20/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 2,360 | 20/03/2019 | OWN/2018-19/P/236 | Expenditures | 1,808 | 29/03/2019 | OWN/2018-19/C/37 | 34,830 | ||||
20/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,520 | 25/03/2019 | OWN/2018-19/P/237 | Expenditures | 2,000 | 29/03/2019 | OWN/2018-19/C/43 | 16,607 | ||||
20/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,459 | 25/03/2019 | OWN/2018-19/P/238 | Expenditures | 890 | 29/03/2019 | OWN/2018-19/C/44 | 5,800 | ||||
22/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 48,737 | 28/03/2019 | OWN/2018-19/P/229 | Expenditures | 740 | 30/03/2019 | OWN/2018-19/C/38 | 26,280 | ||||
22/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 10,393 | 28/03/2019 | OWN/2018-19/P/230 | Expenditures | 350 | 30/03/2019 | OWN/2018-19/C/47 | 20,820 | ||||
22/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 760 | 28/03/2019 | OWN/2018-19/P/239 | Expenditures | 1,100 | 31/03/2019 | OWN/2018-19/C/39 | 25,000 | ||||
22/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 760 | 29/03/2019 | OWN/2018-19/P/240 | Expenditures | 2,400 | 31/03/2019 | OWN/2018-19/C/48 | 11,282 | ||||
22/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,472 | 29/03/2019 | OWN/2018-19/P/241 | Expenditures | 10,710 | |||||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 14,663 | 29/03/2019 | OWN/2018-19/P/242 | Expenditures | 3,313 | |||||||
25/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 21,111 | 30/03/2019 | OWN/2018-19/P/231 | Expenditures | 3,930 | |||||||
25/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,187 | 30/03/2019 | OWN/2018-19/P/254 | Expenditures | 2,860 | |||||||
25/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,188 | 30/03/2019 | OWN/2018-19/P/255 | Expenditures | 2,100 | |||||||
25/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 5,788 | 30/03/2019 | OWN/2018-19/P/256 | Expenditures | 1,900 | |||||||
28/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 62,217 | 31/03/2019 | OWN/2018-19/P/243 | Expenditures | 3,572 | |||||||
28/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 21,281 | 31/03/2019 | OWN/2018-19/P/244 | Expenditures | 13,275 | |||||||
28/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,725 | 31/03/2019 | OWN/2018-19/P/245 | Expenditures | 5,950 | |||||||
28/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 1,725 | 31/03/2019 | OWN/2018-19/P/246 | Expenditures | 3,090 | |||||||
28/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,460 | 31/03/2019 | OWN/2018-19/P/247 | Expenditures | 21,660 | |||||||
29/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 30,992 | 31/03/2019 | OWN/2018-19/P/248 | Expenditures | 3,040 | |||||||
29/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 48,736 | 31/03/2019 | OWN/2018-19/P/249 | Expenditures | 11,180 | |||||||
29/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,425 | 31/03/2019 | OWN/2018-19/P/250 | Expenditures | 11,180 | |||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,467 | 31/03/2019 | OWN/2018-19/P/251 | Expenditures | 2,040 | |||||||
29/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,338 | 31/03/2019 | OWN/2018-19/P/252 | Expenditures | 6,528 | |||||||
30/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 18,950 | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 2,040 | |||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 117,720 | 31/03/2019 | OWN/2018-19/P/257 | Expenditures | 3,930 | |||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 557 | 31/03/2019 | OWN/2018-19/P/258 | Expenditures | 75,634 | |||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 3,930 | 31/03/2019 | OWN/2018-19/P/259 | Expenditures | 1,840 | |||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 99,612 | 31/03/2019 | OWN/2018-19/P/260 | Expenditures | 8,034 | |||||||
31/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 4,188 | 31/03/2019 | OWN/2018-19/P/261 | Expenditures | 1,608 | |||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 4,382 | 31/03/2019 | OWN/2018-19/P/262 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 12,833 | 31/03/2019 | OWN/2018-19/P/263 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 40 | 31/03/2019 | OWN/2018-19/P/264 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 15,000 | 31/03/2019 | OWN/2018-19/P/265 | Expenditures | 184 | |||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 231 | 31/03/2019 | OWN/2018-19/P/266 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/267 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/268 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/269 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/270 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/271 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/272 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/273 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/274 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/275 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:35 AM. |