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 | OWN/2018-19/R/83 | Direct Receipts | 11,540 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 74,712 | 06/03/2019 | OWN/2018-19/C/39 | 25,000 | ||||
02/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 46 | 01/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,295 | 06/03/2019 | OWN/2018-19/C/50 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,586 | 12/03/2019 | OWN/2018-19/C/40 | 8,864 | ||||
12/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 9,776 | 02/03/2019 | OWN/2018-19/P/144 | Expenditures | 2,000 | 12/03/2019 | OWN/2018-19/C/51 | 10,000 | ||||
12/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 12,040 | 02/03/2019 | OWN/2018-19/P/145 | Expenditures | 800 | 14/03/2019 | OWN/2018-19/C/41 | 12,489 | ||||
14/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 11,795 | 06/03/2019 | OWN/2018-19/P/115 | Expenditures | 400 | 14/03/2019 | OWN/2018-19/C/53 | 16,000 | ||||
14/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 16,575 | 06/03/2019 | OWN/2018-19/P/146 | Expenditures | 4,500 | 15/03/2019 | OWN/2018-19/C/54 | 11,000 | ||||
15/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 44 | 06/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,000 | 16/03/2019 | OWN/2018-19/C/42 | 17,850 | ||||
15/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 11,000 | 06/03/2019 | OWN/2018-19/P/148 | Expenditures | 150 | 16/03/2019 | OWN/2018-19/C/55 | 10,000 | ||||
16/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 19,747 | 12/03/2019 | OWN/2018-19/P/116 | Expenditures | 20,000 | 18/03/2019 | OWN/2018-19/C/43 | 8,700 | ||||
16/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 20,000 | 12/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,800 | 18/03/2019 | OWN/2018-19/C/56 | 15,000 | ||||
16/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 10,500 | 12/03/2019 | OWN/2018-19/P/118 | Expenditures | 15,300 | 19/03/2019 | OWN/2018-19/C/44 | 6,500 | ||||
18/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 11,878 | 12/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,950 | 19/03/2019 | OWN/2018-19/C/57 | 8,000 | ||||
18/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 15,000 | 12/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,788 | 22/03/2019 | OWN/2018-19/C/45 | 8,650 | ||||
19/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 6,608 | 14/03/2019 | OWN/2018-19/P/120 | Expenditures | 3,600 | 22/03/2019 | OWN/2018-19/C/58 | 12,000 | ||||
19/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 8,000 | 14/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,800 | 25/03/2019 | OWN/2018-19/C/46 | 11,800 | ||||
22/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 8,512 | 14/03/2019 | OWN/2018-19/P/122 | Expenditures | 4,750 | 25/03/2019 | OWN/2018-19/C/59 | 7,000 | ||||
22/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 500 | 14/03/2019 | OWN/2018-19/P/150 | Expenditures | 800 | 28/03/2019 | OWN/2018-19/C/47 | 29,600 | ||||
22/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 13,500 | 15/03/2019 | OWN/2018-19/P/151 | Expenditures | 50,000 | 28/03/2019 | OWN/2018-19/C/60 | 8,000 | ||||
25/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 12,784 | 16/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,800 | 30/03/2019 | OWN/2018-19/C/48 | 13,000 | ||||
25/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 50 | 16/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,960 | 30/03/2019 | OWN/2018-19/C/61 | 14,000 | ||||
25/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 6,000 | 16/03/2019 | OWN/2018-19/P/152 | Expenditures | 50,000 | 31/03/2019 | OWN/2018-19/C/49 | 72,300 | ||||
28/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 5,947 | 18/03/2019 | OWN/2018-19/P/125 | Expenditures | 6,500 | |||||||
28/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 14,000 | 18/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,700 | |||||||
28/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,000 | 18/03/2019 | OWN/2018-19/P/153 | Expenditures | 661 | |||||||
28/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 8,000 | 19/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,525 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 452,474 | 19/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 12,797 | 22/03/2019 | OWN/2018-19/P/128 | Expenditures | 550 | |||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 250 | 22/03/2019 | OWN/2018-19/P/155 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,860 | 25/03/2019 | OWN/2018-19/P/129 | Expenditures | 880 | |||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 14,000 | 25/03/2019 | OWN/2018-19/P/156 | Expenditures | 498 | |||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 64,600 | 28/03/2019 | OWN/2018-19/P/130 | Expenditures | 11,750 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 316,966 | 28/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,584 | 28/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 72,300 | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,100 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 252,090 | 28/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,860 | |||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 62,925 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 64,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:30 PM. |