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/155 | Direct Receipts | 40,876 | 01/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,500 | 01/03/2019 | OWN/2018-19/C/31 | 49,280 | ||||
01/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 2,800 | 02/03/2019 | OWN/2018-19/P/124 | Expenditures | 5,770 | 08/03/2019 | OWN/2018-19/C/32 | 19,000 | ||||
01/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,060 | 07/03/2019 | OWN/2018-19/P/125 | Expenditures | 42,400 | 08/03/2019 | OWN/2018-19/C/33 | 24,150 | ||||
01/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 6,826 | 07/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,330 | 11/03/2019 | OWN/2018-19/C/34 | 10,615 | ||||
08/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 16,258 | 08/03/2019 | OWN/2018-19/P/127 | Expenditures | 10,656 | 26/03/2019 | OWN/2018-19/C/35 | 21,400 | ||||
08/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,120 | 11/03/2019 | OWN/2018-19/P/128 | Expenditures | 43,400 | 26/03/2019 | OWN/2018-19/C/36 | 30,134 | ||||
08/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 850 | 13/03/2019 | OWN/2018-19/P/129 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,063 | 13/03/2019 | OWN/2018-19/P/130 | Expenditures | 250 | |||||||
08/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 20,133 | 13/03/2019 | OWN/2018-19/P/131 | Expenditures | 350 | |||||||
08/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,140 | 13/03/2019 | OWN/2018-19/P/132 | Expenditures | 640 | |||||||
08/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 100 | 13/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,400 | |||||||
08/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 2,772 | 14/03/2019 | OWN/2018-19/P/134 | Expenditures | 2,000 | |||||||
11/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 9,405 | 16/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,100 | |||||||
11/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 845 | 16/03/2019 | OWN/2018-19/P/136 | Expenditures | 300 | |||||||
11/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 20 | 18/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,800 | |||||||
11/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 344 | 18/03/2019 | OWN/2018-19/P/138 | Expenditures | 350 | |||||||
13/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 5,558 | 20/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,900 | |||||||
13/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 120 | 20/03/2019 | OWN/2018-19/P/140 | Expenditures | 300 | |||||||
13/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 120 | 26/03/2019 | OWN/2018-19/P/141 | Expenditures | 2,500 | |||||||
16/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,313 | 26/03/2019 | OWN/2018-19/P/142 | Expenditures | 6,900 | |||||||
16/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 80 | 26/03/2019 | OWN/2018-19/P/143 | Expenditures | 6,000 | |||||||
16/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 80 | 26/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,000 | |||||||
18/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 3,991 | 27/03/2019 | OWN/2018-19/P/146 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 330 | 27/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,500 | |||||||
18/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 350 | 27/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,830 | |||||||
18/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 480 | 27/03/2019 | OWN/2018-19/P/149 | Expenditures | 5,000 | |||||||
20/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 4,721 | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 20,034 | |||||||
20/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 350 | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 24,800 | |||||||
20/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 230 | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 13,940 | |||||||
20/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 209 | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 23,007.66 | |||||||
23/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 17 | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 23,007.66 | |||||||
23/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 251 | Expenditures | ||||||||||
23/03/2019 | STS/2018-19/R/15 | Direct Receipts | 3,415 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 18,833 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 460 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 31,099 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 7,340 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 420 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 180 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 5,281 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 612,729 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 7,199 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 930 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,065 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 68,393 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 3,295 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,125 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 11,589 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 26,400 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 46,015.32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:45 AM. |