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.) |
02/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 37,294 | 02/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,370 | 02/03/2019 | OWN/2018-19/C/66 | 36,934 | ||||
02/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 5,996 | 02/03/2019 | OWN/2018-19/P/171 | Expenditures | 797 | 06/03/2019 | OWN/2018-19/C/67 | 42,489 | ||||
06/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 39,664 | 02/03/2019 | OWN/2018-19/P/172 | Expenditures | 390 | 08/03/2019 | OWN/2018-19/C/68 | 1,841 | ||||
08/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 25,691 | 06/03/2019 | OWN/2018-19/P/173 | Expenditures | 4,775 | 08/03/2019 | OWN/2018-19/C/69 | 25,691 | ||||
08/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 1,881 | 08/03/2019 | OWN/2018-19/P/174 | Expenditures | 22,000 | 11/03/2019 | OWN/2018-19/C/70 | 39,880 | ||||
11/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 32,855 | 08/03/2019 | OWN/2018-19/P/175 | Expenditures | 3,682 | 12/03/2019 | OWN/2018-19/C/71 | 51,103 | ||||
11/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 8,620 | 08/03/2019 | OWN/2018-19/P/176 | Expenditures | 25,700 | 13/03/2019 | OWN/2018-19/C/72 | 31,835 | ||||
12/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 51,443 | 08/03/2019 | OWN/2018-19/P/177 | Expenditures | 28,323 | 14/03/2019 | OWN/2018-19/C/73 | 16,618 | ||||
13/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 35,197 | 11/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,615 | 16/03/2019 | OWN/2018-19/C/74 | 63,521 | ||||
14/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 16,618 | 12/03/2019 | OWN/2018-19/P/179 | Expenditures | 240 | 19/03/2019 | OWN/2018-19/C/75 | 125,537 | ||||
14/03/2019 | STS/2018-19/R/6 | Direct Receipts | 945,000 | 13/03/2019 | OWN/2018-19/P/180 | Expenditures | 3,270 | 22/03/2019 | OWN/2018-19/C/76 | 146,064 | ||||
16/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 68,796 | 13/03/2019 | OWN/2018-19/P/181 | Expenditures | 300 | 25/03/2019 | OWN/2018-19/C/77 | 90,029 | ||||
19/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 118,497 | 15/03/2019 | OWN/2018-19/P/182 | Expenditures | 9,000 | 26/03/2019 | OWN/2018-19/C/78 | 39,924 | ||||
19/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 8,000 | 15/03/2019 | OWN/2018-19/P/183 | Expenditures | 3,700 | 27/03/2019 | OWN/2018-19/C/79 | 54,475 | ||||
22/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 24,805 | 15/03/2019 | OWN/2018-19/P/184 | Expenditures | 1,344 | 29/03/2019 | OWN/2018-19/C/80 | 54,917 | ||||
22/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 99,086 | 16/03/2019 | OWN/2018-19/P/185 | Expenditures | 5,275 | |||||||
22/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 42,646 | 19/03/2019 | OWN/2018-19/P/186 | Expenditures | 8,818 | |||||||
22/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 24,805 | 19/03/2019 | OWN/2018-19/P/187 | Expenditures | 5,345 | |||||||
25/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 92,686 | 19/03/2019 | OWN/2018-19/P/188 | Expenditures | 990 | |||||||
26/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 39,924 | 22/03/2019 | FFC/2018-19/P/38 | Expenditures | 13,544 | |||||||
27/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 54,475 | 22/03/2019 | OWN/2018-19/P/189 | Expenditures | 76,277 | |||||||
29/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 57,293 | 22/03/2019 | OWN/2018-19/P/190 | Expenditures | 3,540 | |||||||
30/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 172,976 | 22/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,557 | |||||||
30/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 230,628 | 22/03/2019 | OWN/2018-19/P/192 | Expenditures | 2,900 | |||||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 227,835 | 22/03/2019 | OWN/2018-19/P/193 | Expenditures | 2,015 | |||||||
30/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,588 | 22/03/2019 | OWN/2018-19/P/194 | Expenditures | 425 | |||||||
30/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,841 | 23/03/2019 | FFC/2018-19/P/39 | Expenditures | 49,324 | |||||||
31/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 48,300 | 25/03/2019 | OWN/2018-19/P/195 | Expenditures | 28,556 | |||||||
31/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 29,217 | 25/03/2019 | OWN/2018-19/P/196 | Expenditures | 12,000 | |||||||
31/03/2019 | STS/2018-19/R/7 | Direct Receipts | 9,483 | 25/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,700 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/199 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/03/2019 | STS/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/200 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/201 | Expenditures | 796 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/202 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/40 | Expenditures | 28,433 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/203 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/204 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/205 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/206 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/207 | Expenditures | 27,525 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/208 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/209 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/210 | Expenditures | 21,026 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/211 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/212 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/42 | Expenditures | 208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:18 PM. |