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/53 | Direct Receipts | 4,000 | 06/03/2019 | FFC/2018-19/P/40 | Expenditures | 60,000 | 01/03/2019 | OWN/2018-19/C/32 | 3,615 | ||||
01/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,622 | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 70.8 | 08/03/2019 | OWN/2018-19/C/37 | 3,105 | ||||
05/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,874 | 08/03/2019 | OWN/2018-19/P/126 | Expenditures | 10,500 | 11/03/2019 | OWN/2018-19/C/33 | 33,000 | ||||
05/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,001 | 08/03/2019 | OWN/2018-19/P/134 | Expenditures | 70.8 | 11/03/2019 | OWN/2018-19/C/38 | 60,000 | ||||
08/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,250 | 11/03/2019 | OWN/2018-19/P/127 | Expenditures | 6.16 | 12/03/2019 | OWN/2018-19/C/39 | 3,000 | ||||
08/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,104 | 11/03/2019 | OWN/2018-19/P/135 | Expenditures | 6.16 | 14/03/2019 | OWN/2018-19/C/36 | 12,800 | ||||
11/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,500 | 12/03/2019 | OWN/2018-19/P/128 | Expenditures | 130,000 | 14/03/2019 | OWN/2018-19/C/40 | 2,000 | ||||
12/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,079 | 12/03/2019 | OWN/2018-19/P/136 | Expenditures | 860 | 16/03/2019 | OWN/2018-19/C/35 | 1,332 | ||||
13/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,000 | 13/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,620 | 27/03/2019 | OWN/2018-19/C/34 | 9,300 | ||||
14/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 10,053 | 13/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/41 | 15,050 | ||||
15/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 6,206 | 13/03/2019 | OWN/2018-19/P/139 | Expenditures | 3,930 | |||||||
16/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,250 | 16/03/2019 | OWN/2018-19/P/129 | Expenditures | 5,600 | |||||||
16/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,340 | 16/03/2019 | OWN/2018-19/P/130 | Expenditures | 600 | |||||||
20/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,000 | 16/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,400 | |||||||
20/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 9,230 | 16/03/2019 | OWN/2018-19/P/141 | Expenditures | 4,347 | |||||||
22/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,250 | 16/03/2019 | OWN/2018-19/P/142 | Expenditures | 7,600 | |||||||
22/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,416 | 18/03/2019 | OWN/2018-19/P/143 | Expenditures | 6,400 | |||||||
22/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 200 | 18/03/2019 | OWN/2018-19/P/144 | Expenditures | 300 | |||||||
25/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 9,734 | 18/03/2019 | OWN/2018-19/P/145 | Expenditures | 225 | |||||||
25/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 80 | 18/03/2019 | OWN/2018-19/P/146 | Expenditures | 300 | |||||||
27/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,500 | 18/03/2019 | OWN/2018-19/P/147 | Expenditures | 175 | |||||||
27/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 9,283 | 18/03/2019 | OWN/2018-19/P/148 | Expenditures | 150 | |||||||
28/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,737 | 18/03/2019 | OWN/2018-19/P/149 | Expenditures | 275 | |||||||
28/03/2019 | STS/2018-19/R/3 | Direct Receipts | 22 | 18/03/2019 | OWN/2018-19/P/150 | Expenditures | 175 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,000 | 18/03/2019 | OWN/2018-19/P/151 | Expenditures | 150 | |||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 15,047 | 18/03/2019 | OWN/2018-19/P/152 | Expenditures | 275 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 35,496 | 18/03/2019 | OWN/2018-19/P/153 | Expenditures | 100 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 102,428 | 18/03/2019 | OWN/2018-19/P/154 | Expenditures | 100 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/155 | Expenditures | 125 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/156 | Expenditures | 125 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/157 | Expenditures | 125 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/158 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/159 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/160 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/161 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/162 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/163 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/164 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/165 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/169 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/166 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/132 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/167 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/168 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/41 | Expenditures | 27.72 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/133 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/174 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/175 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/176 | Expenditures | 991 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/177 | Expenditures | 526 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/178 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/179 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/182 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 29/03/2019 | STS/2018-19/P/2 | Expenditures | 46.17 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:14 PM. |