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.) |
05/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 9,697 | 01/03/2019 | OWN/2018-19/P/133 | Expenditures | 7,550 | 01/03/2019 | OWN/2018-19/C/66 | 20,000 | ||||
14/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 8,700 | 01/03/2019 | OWN/2018-19/P/134 | Expenditures | 3,000 | 01/03/2019 | OWN/2018-19/C/69 | 2,400 | ||||
14/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 5,245 | 05/03/2019 | FFC/2018-19/P/50 | Expenditures | 1,026 | 05/03/2019 | OWN/2018-19/C/70 | 5,701 | ||||
18/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,885 | 05/03/2019 | FFC/2018-19/P/51 | Expenditures | 5,217 | 07/03/2019 | OWN/2018-19/C/71 | 3,102 | ||||
18/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 400 | 05/03/2019 | OWN/2018-19/P/147 | Expenditures | 14,980 | 14/03/2019 | OWN/2018-19/C/67 | 8,300 | ||||
22/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 10,200 | 07/03/2019 | OWN/2018-19/P/161 | Expenditures | 270.8 | 14/03/2019 | OWN/2018-19/C/72 | 6,100 | ||||
22/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 13,754 | 14/03/2019 | OWN/2018-19/P/167 | Expenditures | 270.8 | 18/03/2019 | OWN/2018-19/C/73 | 2,000 | ||||
28/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 14,281 | 15/03/2019 | OWN/2018-19/P/129 | Expenditures | 36,550 | 22/03/2019 | OWN/2018-19/C/68 | 10,200 | ||||
29/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 10,300 | 15/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,250 | 22/03/2019 | OWN/2018-19/C/74 | 14,300 | ||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 4,007 | 15/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,010 | 29/03/2019 | OWN/2018-19/C/75 | 10,000 | ||||
30/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 15,481 | 18/03/2019 | FFC/2018-19/P/52 | Expenditures | 42,209 | 29/03/2019 | OWN/2018-19/C/76 | 5,406 | ||||
30/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,200 | 18/03/2019 | FFC/2018-19/P/53 | Expenditures | 8,045 | 30/03/2019 | OWN/2018-19/C/77 | 4,400 | ||||
30/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 18,754 | 18/03/2019 | FFC/2018-19/P/54 | Expenditures | 10.62 | 30/03/2019 | OWN/2018-19/C/78 | 12,900 | ||||
30/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 6,900 | 18/03/2019 | OWN/2018-19/P/131 | Expenditures | 6,880 | |||||||
30/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 7,000 | 19/03/2019 | OWN/2018-19/P/136 | Expenditures | 13,600 | |||||||
31/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 220 | 20/03/2019 | FFC/2018-19/P/55 | Expenditures | 6,522 | |||||||
31/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 24,090 | 20/03/2019 | FFC/2018-19/P/56 | Expenditures | 513 | |||||||
31/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 664 | 22/03/2019 | OWN/2018-19/P/137 | Expenditures | 620 | |||||||
31/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 41,550 | 22/03/2019 | OWN/2018-19/P/138 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 200 | 22/03/2019 | OWN/2018-19/P/139 | Expenditures | 250 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 210 | 22/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,620 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/141 | Expenditures | 690 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/57 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/59 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/145 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/163 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/58 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | STS/2018-19/P/6 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:08 AM. |