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 | STS/2018-19/R/2 | Direct Receipts | 6,282 | 01/03/2019 | OWN/2018-19/P/281 | Expenditures | 4,500 | 01/03/2019 | STS/2018-19/C/2 | 6,282 | ||||
02/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 16,000 | 06/03/2019 | OWN/2018-19/P/282 | Expenditures | 2,620 | 02/03/2019 | OWN/2018-19/C/131 | 16,000 | ||||
05/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 18,200 | 06/03/2019 | OWN/2018-19/P/283 | Expenditures | 640 | 05/03/2019 | OWN/2018-19/C/132 | 18,200 | ||||
05/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 13,179 | 06/03/2019 | OWN/2018-19/P/284 | Expenditures | 800 | 05/03/2019 | OWN/2018-19/C/135 | 13,100 | ||||
06/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 13,000 | 11/03/2019 | OWN/2018-19/P/279 | Expenditures | 14,919 | 06/03/2019 | OWN/2018-19/C/133 | 13,000 | ||||
06/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 13,543 | 11/03/2019 | OWN/2018-19/P/280 | Expenditures | 1,200 | 06/03/2019 | OWN/2018-19/C/136 | 12,529 | ||||
08/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 17,300 | 11/03/2019 | OWN/2018-19/P/285 | Expenditures | 3,500 | 08/03/2019 | OWN/2018-19/C/134 | 17,300 | ||||
08/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 19,776 | 11/03/2019 | OWN/2018-19/P/286 | Expenditures | 21,707 | 08/03/2019 | OWN/2018-19/C/137 | 20,793 | ||||
14/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 17,239 | 14/03/2019 | OWN/2018-19/P/287 | Expenditures | 1,700 | 14/03/2019 | OWN/2018-19/C/138 | 17,245 | ||||
14/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 20,400 | 18/03/2019 | OWN/2018-19/P/288 | Expenditures | 1,400 | 14/03/2019 | OWN/2018-19/C/145 | 20,400 | ||||
15/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 11,508 | 18/03/2019 | OWN/2018-19/P/289 | Expenditures | 7,000 | 15/03/2019 | OWN/2018-19/C/139 | 11,500 | ||||
15/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 14,900 | 19/03/2019 | OWN/2018-19/P/290 | Expenditures | 755 | 15/03/2019 | OWN/2018-19/C/146 | 14,900 | ||||
16/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 14,655 | 22/03/2019 | FFC/2018-19/P/84 | Expenditures | 4,200 | 16/03/2019 | OWN/2018-19/C/140 | 14,680 | ||||
16/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 19,700 | 22/03/2019 | OWN/2018-19/P/291 | Expenditures | 1,575 | 16/03/2019 | OWN/2018-19/C/147 | 19,700 | ||||
18/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 16,701 | 22/03/2019 | OWN/2018-19/P/292 | Expenditures | 1,500 | 18/03/2019 | OWN/2018-19/C/141 | 16,700 | ||||
18/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 21,200 | 22/03/2019 | OWN/2018-19/P/293 | Expenditures | 8,800 | 18/03/2019 | OWN/2018-19/C/148 | 21,200 | ||||
19/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 16,897 | 25/03/2019 | FFC/2018-19/P/85 | Expenditures | 149,939 | 19/03/2019 | OWN/2018-19/C/142 | 16,100 | ||||
20/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 16,693 | 25/03/2019 | FFC/2018-19/P/86 | Expenditures | 1,499 | 20/03/2019 | OWN/2018-19/C/143 | 16,700 | ||||
20/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 28,500 | 25/03/2019 | FFC/2018-19/P/87 | Expenditures | 1,499 | 20/03/2019 | OWN/2018-19/C/149 | 28,500 | ||||
22/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 8,935 | 25/03/2019 | FFC/2018-19/P/88 | Expenditures | 750 | 22/03/2019 | OWN/2018-19/C/144 | 9,000 | ||||
22/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 18,200 | 25/03/2019 | FFC/2018-19/P/89 | Expenditures | 1,353 | 22/03/2019 | OWN/2018-19/C/150 | 18,200 | ||||
25/03/2019 | FFC/2018-19/R/28 | Direct Receipts | 24,448 | 25/03/2019 | FFC/2018-19/P/90 | Expenditures | 19,550 | 25/03/2019 | FFC/2018-19/C/16 | 24,448 | ||||
25/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 18,900 | 25/03/2019 | FFC/2018-19/P/91 | Expenditures | 50,000 | 25/03/2019 | OWN/2018-19/C/151 | 18,900 | ||||
25/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 12,969 | 25/03/2019 | FFC/2018-19/P/92 | Expenditures | 187,000 | 25/03/2019 | OWN/2018-19/C/157 | 13,000 | ||||
26/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 22,350 | 25/03/2019 | FFC/2018-19/P/93 | Expenditures | 51,600 | 26/03/2019 | OWN/2018-19/C/152 | 22,350 | ||||
26/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 12,726 | 25/03/2019 | FFC/2018-19/P/94 | Expenditures | 16,500 | 26/03/2019 | OWN/2018-19/C/158 | 12,300 | ||||
27/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 18,300 | 25/03/2019 | OWN/2018-19/P/297 | Expenditures | 1,560 | 27/03/2019 | OWN/2018-19/C/153 | 18,300 | ||||
27/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 42,646 | 25/03/2019 | OWN/2018-19/P/298 | Expenditures | 2,070 | 27/03/2019 | OWN/2018-19/C/159 | 42,601 | ||||
28/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 10,500 | 25/03/2019 | OWN/2018-19/P/299 | Expenditures | 2,250 | 28/03/2019 | OWN/2018-19/C/154 | 9,700 | ||||
28/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 18,948 | 25/03/2019 | OWN/2018-19/P/300 | Expenditures | 3,600 | 28/03/2019 | OWN/2018-19/C/160 | 16,600 | ||||
29/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 23,000 | 25/03/2019 | OWN/2018-19/P/301 | Expenditures | 3,600 | 29/03/2019 | OWN/2018-19/C/155 | 23,000 | ||||
29/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 12,064 | 27/03/2019 | OWN/2018-19/P/302 | Expenditures | 400 | 29/03/2019 | OWN/2018-19/C/161 | 12,000 | ||||
30/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 40,070 | 28/03/2019 | OWN/2018-19/P/294 | Expenditures | 800 | 30/03/2019 | OWN/2018-19/C/156 | 40,070 | ||||
30/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 52,680 | 28/03/2019 | OWN/2018-19/P/303 | Expenditures | 2,420 | 30/03/2019 | OWN/2018-19/C/162 | 52,715 | ||||
31/03/2019 | FFC/2018-19/R/29 | Direct Receipts | 11,542 | 30/03/2019 | FFC/2018-19/P/95 | Expenditures | 17,961 | 31/03/2019 | FFC/2018-19/C/17 | 11,542 | ||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 232,995 | 30/03/2019 | FFC/2018-19/P/96 | Expenditures | 3,005 | 31/03/2019 | OWN/2018-19/C/163 | 18,300 | ||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 11,600 | 30/03/2019 | FFC/2018-19/P/97 | Expenditures | 3,005 | |||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 181,934 | 30/03/2019 | OWN/2018-19/P/295 | Expenditures | 9,980 | |||||||
31/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 4,435 | 30/03/2019 | OWN/2018-19/P/296 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/304 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/305 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/306 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/307 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/308 | Expenditures | 17,903 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/309 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/310 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/311 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/312 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/313 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/314 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/315 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/316 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/317 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:50 AM. |