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 | 6,000 | 12/03/2019 | FFC/2018-19/P/48 | Expenditures | 2,835 | 05/03/2019 | OWN/2018-19/C/68 | 6,000 | ||||
12/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 888 | 12/03/2019 | FFC/2018-19/P/49 | Expenditures | 117,751 | 12/03/2019 | OWN/2018-19/C/59 | 22,779 | ||||
12/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 888 | 12/03/2019 | FFC/2018-19/P/50 | Expenditures | 1,233 | 12/03/2019 | OWN/2018-19/C/69 | 2,680 | ||||
12/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,327 | 12/03/2019 | FFC/2018-19/P/51 | Expenditures | 1,233 | 12/03/2019 | OWN/2018-19/C/70 | 47,000 | ||||
12/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 49,680 | 12/03/2019 | FFC/2018-19/P/52 | Expenditures | 617 | 15/03/2019 | OWN/2018-19/C/60 | 11,869 | ||||
12/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 19,676 | 12/03/2019 | FFC/2018-19/P/53 | Expenditures | 2,466 | 15/03/2019 | OWN/2018-19/C/71 | 42,840 | ||||
15/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 9,042 | 12/03/2019 | OWN/2018-19/P/86 | Expenditures | 8,450 | 18/03/2019 | OWN/2018-19/C/72 | 28,000 | ||||
15/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 704 | 12/03/2019 | OWN/2018-19/P/87 | Expenditures | 17,000 | 20/03/2019 | OWN/2018-19/C/73 | 28,030 | ||||
15/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 704 | 13/03/2019 | FFC/2018-19/P/54 | Expenditures | 36,778 | 22/03/2019 | OWN/2018-19/C/61 | 30,154 | ||||
15/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,419 | 13/03/2019 | FFC/2018-19/P/55 | Expenditures | 385 | 22/03/2019 | OWN/2018-19/C/74 | 12,421 | ||||
15/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 42,840 | 13/03/2019 | FFC/2018-19/P/56 | Expenditures | 385 | 26/03/2019 | OWN/2018-19/C/62 | 25,908 | ||||
18/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 28,000 | 13/03/2019 | FFC/2018-19/P/57 | Expenditures | 193 | 26/03/2019 | OWN/2018-19/C/75 | 25,680 | ||||
20/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 28,030 | 13/03/2019 | FFC/2018-19/P/58 | Expenditures | 770 | 27/03/2019 | OWN/2018-19/C/63 | 2,821 | ||||
22/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 24,816 | 13/03/2019 | FFC/2018-19/P/59 | Expenditures | 238,745 | 29/03/2019 | OWN/2018-19/C/64 | 17,796 | ||||
22/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,366 | 13/03/2019 | FFC/2018-19/P/61 | Expenditures | 5,000 | 29/03/2019 | OWN/2018-19/C/65 | 14,837 | ||||
22/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 1,366 | 13/03/2019 | FFC/2018-19/P/62 | Expenditures | 2,500 | 30/03/2019 | OWN/2018-19/C/66 | 5,332 | ||||
22/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,606 | 13/03/2019 | FFC/2018-19/P/63 | Expenditures | 2,500 | 30/03/2019 | OWN/2018-19/C/67 | 200,000 | ||||
22/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 12,421 | 13/03/2019 | FFC/2018-19/P/64 | Expenditures | 1,250 | 30/03/2019 | OWN/2018-19/C/76 | 40,900 | ||||
26/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 21,325 | 15/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,400 | 31/03/2019 | OWN/2018-19/C/77 | 27,700 | ||||
26/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,344 | 15/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,800 | |||||||
26/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,344 | 15/03/2019 | OWN/2018-19/P/90 | Expenditures | 740 | |||||||
26/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,895 | 18/03/2019 | OWN/2018-19/P/102 | Expenditures | 30,000 | |||||||
26/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 17,796 | 22/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 25,680 | 22/03/2019 | OWN/2018-19/P/92 | Expenditures | 30,000 | |||||||
27/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 2,409 | 22/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 140 | 26/03/2019 | OWN/2018-19/P/103 | Expenditures | 11.8 | |||||||
27/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 140 | 26/03/2019 | OWN/2018-19/P/94 | Expenditures | 35,592 | |||||||
27/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 132 | 26/03/2019 | OWN/2018-19/P/95 | Expenditures | 9,870 | |||||||
29/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 14,837 | 26/03/2019 | OWN/2018-19/P/96 | Expenditures | 58,684 | |||||||
29/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 8,100 | 26/03/2019 | OWN/2018-19/P/97 | Expenditures | 21,300 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 626,306 | 27/03/2019 | OWN/2018-19/P/100 | Expenditures | 700 | |||||||
30/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 170,780 | 27/03/2019 | OWN/2018-19/P/98 | Expenditures | 13,300 | |||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 190,070 | 27/03/2019 | OWN/2018-19/P/99 | Expenditures | 9,100 | |||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 9,591 | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,180 | |||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 9,540 | 29/03/2019 | OWN/2018-19/P/104 | Expenditures | 10,500 | |||||||
30/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 15,670 | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 16,200 | |||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 196,277 | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 55,590 | |||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 308,498 | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 21,250 | |||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,150 | 30/03/2019 | FFC/2018-19/P/65 | Expenditures | 8.88 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 121,470 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 15,986 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 4,123 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 5,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:54 AM. |