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/121 | Direct Receipts | 19,750 | 04/03/2019 | FFC/2018-19/P/50 | Expenditures | 244 | 05/03/2019 | OWN/2018-19/C/42 | 19,900 | ||||
05/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,820 | 04/03/2019 | FFC/2018-19/P/51 | Expenditures | 20,750 | 05/03/2019 | OWN/2018-19/C/47 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 480 | 08/03/2019 | OWN/2018-19/P/118 | Expenditures | 32,230 | 07/03/2019 | OWN/2018-19/C/43 | 8,000 | ||||
05/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 80 | 08/03/2019 | OWN/2018-19/P/119 | Expenditures | 9,710 | 07/03/2019 | OWN/2018-19/C/48 | 10,000 | ||||
05/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 4,500 | 11/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,000 | 08/03/2019 | OWN/2018-19/C/44 | 16,850 | ||||
05/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 877 | 11/03/2019 | OWN/2018-19/P/117 | Expenditures | 5,525 | 08/03/2019 | OWN/2018-19/C/49 | 6,000 | ||||
07/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 9,700 | 13/03/2019 | FFC/2018-19/P/52 | Expenditures | 39,100 | 11/03/2019 | OWN/2018-19/C/45 | 21,000 | ||||
07/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 8,430 | 18/03/2019 | OWN/2018-19/P/132 | Expenditures | 13,870 | 11/03/2019 | OWN/2018-19/C/50 | 18,000 | ||||
07/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,220 | 18/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,000 | 13/03/2019 | OWN/2018-19/C/46 | 10,500 | ||||
07/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 250 | 18/03/2019 | OWN/2018-19/P/134 | Expenditures | 5,000 | 15/03/2019 | OWN/2018-19/C/51 | 20,000 | ||||
08/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 16,500 | 19/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,150 | 19/03/2019 | OWN/2018-19/C/52 | 19,500 | ||||
08/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 14,486 | 19/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,400 | 19/03/2019 | OWN/2018-19/C/58 | 3,500 | ||||
08/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 2,180 | 19/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/53 | 15,000 | ||||
08/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 794 | 19/03/2019 | OWN/2018-19/P/123 | Expenditures | 5,035 | 20/03/2019 | OWN/2018-19/C/59 | 11,000 | ||||
11/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 20,000 | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 19,074 | 22/03/2019 | OWN/2018-19/C/54 | 20,000 | ||||
11/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 9,425 | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 29,500 | 22/03/2019 | OWN/2018-19/C/60 | 15,600 | ||||
11/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,520 | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 20,000 | 25/03/2019 | OWN/2018-19/C/55 | 49,500 | ||||
11/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 220 | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 13,000 | 27/03/2019 | OWN/2018-19/C/56 | 50,300 | ||||
13/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 10,500 | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,800 | 27/03/2019 | OWN/2018-19/C/61 | 26,500 | ||||
15/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 19,800 | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 5,100 | 30/03/2019 | OWN/2018-19/C/57 | 120,600 | ||||
19/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 20,000 | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 51,850 | 30/03/2019 | OWN/2018-19/C/62 | 44,750 | ||||
19/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 300 | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 4,480 | |||||||
19/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 11,828 | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 18,261 | |||||||
19/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,120 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 20,211 | |||||||
19/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 639 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,000 | |||||||
20/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 17,250 | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 7,885 | |||||||
22/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 20,500 | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 48,000 | |||||||
22/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 13,247 | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 6,560 | |||||||
22/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,220 | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,000 | |||||||
22/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 176 | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 8,500 | |||||||
25/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 53,850 | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 16,500 | |||||||
27/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 51,250 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 22,837 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,320 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 533 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 783,835 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 121,300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 47,371 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 19,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 162,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:21 AM. |