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.) |
02/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 314 | 05/03/2019 | FFC/2018-19/P/21 | Expenditures | 19,880 | 12/03/2019 | OWN/2018-19/C/33 | 9,725 | ||||
06/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 3,805 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 16,820 | 12/03/2019 | OWN/2018-19/C/40 | 9,500 | ||||
12/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 100 | 05/03/2019 | FFC/2018-19/P/23 | Expenditures | 15,900 | 18/03/2019 | OWN/2018-19/C/34 | 21,037 | ||||
12/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 9,400 | 05/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/41 | 16,900 | ||||
12/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 745 | 05/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,647 | 20/03/2019 | OWN/2018-19/C/35 | 7,030 | ||||
12/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 8,355 | 05/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,000 | 20/03/2019 | OWN/2018-19/C/42 | 9,500 | ||||
12/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 745 | 12/03/2019 | OWN/2018-19/P/69 | Expenditures | 120 | 22/03/2019 | OWN/2018-19/C/36 | 10,405 | ||||
18/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 16,900 | 13/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,390 | 22/03/2019 | OWN/2018-19/C/43 | 10,900 | ||||
18/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 17,707 | 15/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,730 | 26/03/2019 | OWN/2018-19/C/37 | 10,000 | ||||
18/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,660 | 15/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,800 | 26/03/2019 | OWN/2018-19/C/38 | 6,120 | ||||
18/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,660 | 16/03/2019 | OWN/2018-19/P/105 | Expenditures | 800 | 28/03/2019 | OWN/2018-19/C/39 | 15,383 | ||||
20/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 100 | 16/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,130 | 28/03/2019 | OWN/2018-19/C/44 | 6,900 | ||||
20/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 9,400 | 18/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,510 | 30/03/2019 | OWN/2018-19/C/45 | 10,100 | ||||
20/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,070 | 25/03/2019 | OWN/2018-19/P/72 | Expenditures | 11.8 | 30/03/2019 | OWN/2018-19/C/47 | 1,500 | ||||
20/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 480 | 25/03/2019 | OWN/2018-19/P/82 | Expenditures | 11.8 | 31/03/2019 | OWN/2018-19/C/48 | 2,653 | ||||
20/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 480 | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 14 | |||||||
22/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 10,900 | 27/03/2019 | OWN/2018-19/P/74 | Expenditures | 12,240 | |||||||
22/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,865 | 27/03/2019 | OWN/2018-19/P/75 | Expenditures | 4,800 | |||||||
22/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 770 | 27/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 770 | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 13,440 | |||||||
26/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 635 | 27/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,910 | |||||||
26/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 300 | 28/03/2019 | OWN/2018-19/P/77 | Expenditures | 4,800 | |||||||
26/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 480 | 28/03/2019 | OWN/2018-19/P/78 | Expenditures | 4,160 | |||||||
26/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 50 | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,800 | |||||||
26/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,120 | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 9,000 | |||||||
26/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 6,720 | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,420 | |||||||
26/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 7,900 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 10,200 | |||||||
26/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 635 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 120 | |||||||
28/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 13,683 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 250 | |||||||
28/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 850 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 450 | |||||||
28/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 850 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,200 | |||||||
28/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,600 | |||||||
28/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 6,800 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 12,000 | |||||||
30/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 191,980 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 12,200 | |||||||
30/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 10,100 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,200 | |||||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,440 | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 16,400 | |||||||
30/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 165 | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 12,400 | |||||||
30/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 165 | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 15,400 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 11,700 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 13,400 | |||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 13,400 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 100 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 12,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 10,748 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:32:03 AM. |