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.) |
03/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,000 | 01/03/2019 | FFC/2018-19/P/49 | Expenditures | 35,973 | 18/03/2019 | OWN/2018-19/C/19 | 35,000 | ||||
11/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | 01/03/2019 | FFC/2018-19/P/50 | Expenditures | 6,074 | 18/03/2019 | OWN/2018-19/C/25 | 25,000 | ||||
14/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,000 | 01/03/2019 | FFC/2018-19/P/51 | Expenditures | 1,214 | 26/03/2019 | OWN/2018-19/C/20 | 45,000 | ||||
18/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 37,690 | 01/03/2019 | FFC/2018-19/P/52 | Expenditures | 350 | 26/03/2019 | OWN/2018-19/C/27 | 33,800 | ||||
18/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 24,018 | 01/03/2019 | FFC/2018-19/P/53 | Expenditures | 35 | 27/03/2019 | OWN/2018-19/C/21 | 33,600 | ||||
19/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 25,000 | 01/03/2019 | FFC/2018-19/P/54 | Expenditures | 680 | 28/03/2019 | OWN/2018-19/C/22 | 21,600 | ||||
22/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 10,000 | 01/03/2019 | FFC/2018-19/P/55 | Expenditures | 680 | 28/03/2019 | OWN/2018-19/C/28 | 67,500 | ||||
26/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 39,470 | 01/03/2019 | FFC/2018-19/P/56 | Expenditures | 680 | 28/03/2019 | OWN/2018-19/C/29 | 10,000 | ||||
26/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,000 | 01/03/2019 | FFC/2018-19/P/57 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 4,247 | 01/03/2019 | OWN/2018-19/P/183 | Expenditures | 5,040 | |||||||
26/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 41,818 | 01/03/2019 | OWN/2018-19/P/184 | Expenditures | 22,000 | |||||||
27/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 55,285 | 01/03/2019 | OWN/2018-19/P/185 | Expenditures | 36,250 | |||||||
28/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 38,806 | 01/03/2019 | OWN/2018-19/P/186 | Expenditures | 10,250 | |||||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 31,656 | 01/03/2019 | OWN/2018-19/P/187 | Expenditures | 25,625 | |||||||
31/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 3,710 | 03/03/2019 | FFC/2018-19/P/58 | Expenditures | 100 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 43,446 | 03/03/2019 | FFC/2018-19/P/59 | Expenditures | 18 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 49,826 | 03/03/2019 | OWN/2018-19/P/167 | Expenditures | 3,450 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 46,828 | 03/03/2019 | OWN/2018-19/P/168 | Expenditures | 100 | |||||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 260 | 03/03/2019 | OWN/2018-19/P/169 | Expenditures | 18 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 9,000 | 03/03/2019 | OWN/2018-19/P/170 | Expenditures | 100 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 21,654 | 03/03/2019 | OWN/2018-19/P/188 | Expenditures | 100 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 165 | 03/03/2019 | OWN/2018-19/P/189 | Expenditures | 18 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 358 | 11/03/2019 | OWN/2018-19/P/219 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 359 | 14/03/2019 | OWN/2018-19/P/173 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 200 | 14/03/2019 | OWN/2018-19/P/174 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,274 | 18/03/2019 | OWN/2018-19/P/175 | Expenditures | 2 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 73,315 | 18/03/2019 | OWN/2018-19/P/176 | Expenditures | 0.36 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 538 | 18/03/2019 | OWN/2018-19/P/190 | Expenditures | 427 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/191 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/60 | Expenditures | 4 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/61 | Expenditures | 0.72 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/192 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/177 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/172 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/193 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/178 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/179 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/194 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/195 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/196 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/197 | Expenditures | 166 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/198 | Expenditures | 596 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/199 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/200 | Expenditures | 77 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/201 | Expenditures | 185 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/202 | Expenditures | 298 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/203 | Expenditures | 691 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/205 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/206 | Expenditures | 8,147 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/207 | Expenditures | 761 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 381 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 761 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/212 | Expenditures | 339 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/213 | Expenditures | 168 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/214 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/215 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/218 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:51 PM. |