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/145 | Direct Receipts | 10,114 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 181,110 | 01/03/2019 | OWN/2018-19/C/57 | 9,000 | ||||
01/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 300 | 07/03/2019 | OWN/2018-19/P/80 | Expenditures | 40,850 | 05/03/2019 | OWN/2018-19/C/58 | 6,790 | ||||
01/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 300 | 07/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,500 | 06/03/2019 | OWN/2018-19/C/59 | 2,000 | ||||
02/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 16,500 | 07/03/2019 | OWN/2018-19/P/82 | Expenditures | 5,200 | 08/03/2019 | OWN/2018-19/C/60 | 3,077 | ||||
05/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 5,520 | 07/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,320 | 11/03/2019 | OWN/2018-19/C/61 | 6,500 | ||||
05/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 145 | 11/03/2019 | FFC/2018-19/P/12 | Expenditures | 25,893 | 13/03/2019 | OWN/2018-19/C/62 | 4,080 | ||||
05/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 145 | 13/03/2019 | OWN/2018-19/P/84 | Expenditures | 15,000 | 14/03/2019 | OWN/2018-19/C/63 | 10,360 | ||||
06/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,819 | 15/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,500 | 15/03/2019 | OWN/2018-19/C/64 | 12,180 | ||||
06/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 60 | 16/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,823 | 16/03/2019 | OWN/2018-19/C/65 | 2,650 | ||||
06/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 60 | 16/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,500 | 18/03/2019 | OWN/2018-19/C/66 | 10,600 | ||||
08/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,960 | 16/03/2019 | OWN/2018-19/P/88 | Expenditures | 700 | 19/03/2019 | OWN/2018-19/C/67 | 9,780 | ||||
08/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 70 | 18/03/2019 | OWN/2018-19/P/89 | Expenditures | 760 | 20/03/2019 | OWN/2018-19/C/68 | 6,230 | ||||
08/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 70 | 18/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,200 | 26/03/2019 | OWN/2018-19/C/69 | 22,136 | ||||
08/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,500 | 25/03/2019 | STS/2018-19/P/9 | Expenditures | 195,000 | 27/03/2019 | OWN/2018-19/C/70 | 10,400 | ||||
11/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 5,939 | 27/03/2019 | STS/2018-19/P/10 | Expenditures | 80,000 | 29/03/2019 | OWN/2018-19/C/71 | 12,840 | ||||
11/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 135 | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 9,770 | 30/03/2019 | OWN/2018-19/C/72 | 184,133 | ||||
11/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 135 | 30/03/2019 | FFC/2018-19/P/13 | Expenditures | 80,000 | |||||||
13/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 4,013 | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 19,984 | |||||||
13/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 95 | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 56,572 | |||||||
13/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 95 | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 12,247 | |||||||
14/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 9,323 | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 18,815 | |||||||
14/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 280 | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 84,333 | |||||||
14/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 280 | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,180 | |||||||
15/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 8,277 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 3,628 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 2,178 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 80 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 12,290 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 268 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 268 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 7,246 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 140 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 140 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 7,790 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 145 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 145 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 19,415 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 390 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 390 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 9,825 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 365 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 365 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 940 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 11,005 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 135 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 9,415 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 390,176 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 190,832 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 4,315 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 4,315 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 37,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:45 AM. |