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/82 | Direct Receipts | 68,341 | 05/03/2019 | OWN/2018-19/P/262 | Expenditures | 4,920 | 30/03/2019 | OWN/2018-19/C/82 | 180,000 | ||||
05/03/2019 | STS/2018-19/R/7 | Direct Receipts | 20,000 | 06/03/2019 | FFC/2018-19/P/24 | Expenditures | 851,814 | 30/03/2019 | OWN/2018-19/C/83 | 123,342 | ||||
07/03/2019 | STS/2018-19/R/6 | Direct Receipts | 343 | 06/03/2019 | OWN/2018-19/P/263 | Expenditures | 4,800 | 30/03/2019 | OWN/2018-19/C/84 | 225,000 | ||||
08/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 507 | 07/03/2019 | OWN/2018-19/P/264 | Expenditures | 4,800 | 30/03/2019 | OWN/2018-19/C/85 | 72,296 | ||||
15/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 25,000 | 07/03/2019 | STS/2018-19/P/4 | Expenditures | 141 | 30/03/2019 | OWN/2018-19/C/86 | 4,035 | ||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 140,211 | 08/03/2019 | OWN/2018-19/P/265 | Expenditures | 4,800 | 31/03/2019 | OWN/2018-19/C/87 | 185,000 | ||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 350,801 | 08/03/2019 | OWN/2018-19/P/266 | Expenditures | 105,000 | 31/03/2019 | OWN/2018-19/C/88 | 6,588 | ||||
23/03/2019 | STS/2018-19/R/8 | Direct Receipts | 36 | 08/03/2019 | OWN/2018-19/P/267 | Expenditures | 48,000 | 31/03/2019 | OWN/2018-19/C/89 | 42,386 | ||||
24/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 130,640 | 08/03/2019 | OWN/2018-19/P/268 | Expenditures | 2,500 | |||||||
27/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 59,547 | 08/03/2019 | OWN/2018-19/P/269 | Expenditures | 49,193 | |||||||
27/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 27,108 | 08/03/2019 | OWN/2018-19/P/270 | Expenditures | 5,310 | |||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,295,039 | 08/03/2019 | OWN/2018-19/P/271 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 39,600 | 08/03/2019 | OWN/2018-19/P/272 | Expenditures | 57,159 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 572,951 | 08/03/2019 | OWN/2018-19/P/273 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 603,035 | 08/03/2019 | OWN/2018-19/P/274 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 17,866 | 08/03/2019 | OWN/2018-19/P/275 | Expenditures | 27,000 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 17,810 | 11/03/2019 | OWN/2018-19/P/205 | Expenditures | 272,920 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 19,205 | 11/03/2019 | OWN/2018-19/P/206 | Expenditures | 27,651 | |||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 46,484 | 11/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,132 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 31,350 | 11/03/2019 | OWN/2018-19/P/208 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,618 | 11/03/2019 | OWN/2018-19/P/300 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 18,000 | 15/03/2019 | FFC/2018-19/P/25 | Expenditures | 485,351 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 40,800 | 22/03/2019 | FFC/2018-19/P/26 | Expenditures | 277,683 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 48,467 | 22/03/2019 | OWN/2018-19/P/276 | Expenditures | 60,000 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/277 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 24/03/2019 | OWN/2018-19/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/212 | Expenditures | 27,801 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/213 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/214 | Expenditures | 2,132 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/215 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/278 | Expenditures | 49,655 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/279 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/280 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/27 | Expenditures | 49,837 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/284 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/285 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/286 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/287 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/288 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/28 | Expenditures | 192,913 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/281 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/282 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/283 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/289 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/290 | Expenditures | 266,705 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/291 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/292 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/293 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/294 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/295 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/296 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/297 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/298 | Expenditures | 1,007 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/299 | Expenditures | 6,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:04 PM. |