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.) |
06/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 7,699 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 274,740 | 12/03/2019 | OWN/2018-19/C/49 | 40,700 | ||||
06/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 670 | 01/03/2019 | FFC/2018-19/P/13 | Expenditures | 274,094 | 12/03/2019 | OWN/2018-19/C/53 | 33,000 | ||||
06/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 720 | 01/03/2019 | FFC/2018-19/P/14 | Expenditures | 274,217 | 16/03/2019 | OWN/2018-19/C/50 | 15,000 | ||||
06/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 6,300 | 01/03/2019 | FFC/2018-19/P/15 | Expenditures | 44,825 | 16/03/2019 | OWN/2018-19/C/54 | 13,350 | ||||
07/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 5,238 | 01/03/2019 | FFC/2018-19/P/16 | Expenditures | 51,589 | 23/03/2019 | OWN/2018-19/C/55 | 15,000 | ||||
07/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 560 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 9,480 | 27/03/2019 | OWN/2018-19/C/51 | 15,000 | ||||
07/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 560 | 01/03/2019 | FFC/2018-19/P/18 | Expenditures | 18,957 | 31/03/2019 | OWN/2018-19/C/52 | 13,000 | ||||
07/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 15,635 | 01/03/2019 | OWN/2018-19/P/55 | Expenditures | 38,591 | 31/03/2019 | OWN/2018-19/C/56 | 13,000 | ||||
08/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 6,159 | 06/03/2019 | OWN/2018-19/P/56 | Expenditures | 2,900 | |||||||
08/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 520 | 11/03/2019 | OWN/2018-19/P/66 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 500 | 13/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,500 | |||||||
09/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 6,157 | 13/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,500 | |||||||
09/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 370 | 20/03/2019 | OWN/2018-19/P/69 | Expenditures | 14,835 | |||||||
09/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 440 | 24/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,000 | |||||||
10/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 6,734 | 26/03/2019 | OWN/2018-19/P/57 | Expenditures | 13,440 | |||||||
10/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 680 | 26/03/2019 | OWN/2018-19/P/70 | Expenditures | 14,000 | |||||||
10/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 680 | 26/03/2019 | OWN/2018-19/P/71 | Expenditures | 10,000 | |||||||
11/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,847 | 26/03/2019 | OWN/2018-19/P/72 | Expenditures | 4,000 | |||||||
11/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 360 | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 1,700 | |||||||
11/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 430 | 28/03/2019 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 14,599 | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,200 | |||||||
13/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 7,048 | 28/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,000 | |||||||
13/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 490 | 28/03/2019 | OWN/2018-19/P/74 | Expenditures | 30,000 | |||||||
13/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 500 | 28/03/2019 | OWN/2018-19/P/75 | Expenditures | 21,000 | |||||||
13/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 9,260 | 28/03/2019 | OWN/2018-19/P/76 | Expenditures | 22,500 | |||||||
15/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 7,005 | 30/03/2019 | OWN/2018-19/P/61 | Expenditures | 1,550 | |||||||
15/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 520 | 30/03/2019 | OWN/2018-19/P/62 | Expenditures | 7,200 | |||||||
15/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 520 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,300 | |||||||
21/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 16,775 | 30/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,250 | |||||||
24/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 6,635 | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 7,300 | |||||||
24/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 270 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,250 | |||||||
24/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 340 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 900 | |||||||
26/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 4,283 | 30/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,100 | |||||||
26/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 220 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 620 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 20,900 | |||||||
27/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 14,015 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 6,000 | |||||||
27/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 980 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 17,000 | |||||||
27/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,090 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 10,031 | |||||||
28/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 18,556 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 50,000 | |||||||
28/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,580 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 7,600 | |||||||
28/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,680 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 7,500 | |||||||
28/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 14,504 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 12,550 | |||||||
28/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,220 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 1,380 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 11,600 | |||||||
28/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 12,934 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 30,328 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 2,370 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,610 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 41,113 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 54,917 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 21,714 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 22,665 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 9,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:34 PM. |