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/421 | Direct Receipts | 894 | 02/03/2019 | OWN/2018-19/P/324 | Expenditures | 5,600 | |||||||
02/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 120 | 02/03/2019 | OWN/2018-19/P/325 | Expenditures | 935 | |||||||
02/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 950 | 02/03/2019 | OWN/2018-19/P/326 | Expenditures | 5,100 | |||||||
02/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 221,000 | 02/03/2019 | OWN/2018-19/P/340 | Expenditures | 100 | |||||||
02/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 3,580 | 02/03/2019 | OWN/2018-19/P/344 | Expenditures | 900 | |||||||
07/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 7,240 | 02/03/2019 | OWN/2018-19/P/345 | Expenditures | 10,360 | |||||||
07/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 8,019 | 02/03/2019 | OWN/2018-19/P/346 | Expenditures | 8,031 | |||||||
07/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 400 | 02/03/2019 | OWN/2018-19/P/347 | Expenditures | 2,000 | |||||||
07/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 400 | 02/03/2019 | OWN/2018-19/P/348 | Expenditures | 179,000 | |||||||
07/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 127 | 02/03/2019 | OWN/2018-19/P/350 | Expenditures | 580 | |||||||
09/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 19,018 | 02/03/2019 | OWN/2018-19/P/351 | Expenditures | 510 | |||||||
09/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 27,972 | 02/03/2019 | OWN/2018-19/P/352 | Expenditures | 900 | |||||||
09/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 970 | 02/03/2019 | OWN/2018-19/P/354 | Expenditures | 6,300 | |||||||
09/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 600 | 02/03/2019 | OWN/2018-19/P/355 | Expenditures | 1,050 | |||||||
09/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 970 | 02/03/2019 | OWN/2018-19/P/356 | Expenditures | 5,100 | |||||||
18/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 7,200 | 02/03/2019 | OWN/2018-19/P/357 | Expenditures | 850 | |||||||
18/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 6,991 | 02/03/2019 | OWN/2018-19/P/358 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 420 | 02/03/2019 | OWN/2018-19/P/359 | Expenditures | 221,000 | |||||||
18/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 420 | 02/03/2019 | OWN/2018-19/P/363 | Expenditures | 850 | |||||||
18/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 64 | 07/03/2019 | OWN/2018-19/P/360 | Expenditures | 6,300 | |||||||
20/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 6,000 | 07/03/2019 | OWN/2018-19/P/361 | Expenditures | 5,400 | |||||||
20/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 5,410 | 09/03/2019 | OWN/2018-19/P/364 | Expenditures | 1,999 | |||||||
20/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 240 | 09/03/2019 | OWN/2018-19/P/365 | Expenditures | 1,166 | |||||||
20/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 240 | 09/03/2019 | OWN/2018-19/P/366 | Expenditures | 1,233 | |||||||
20/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 200 | 09/03/2019 | OWN/2018-19/P/367 | Expenditures | 711 | |||||||
28/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 260 | 09/03/2019 | OWN/2018-19/P/368 | Expenditures | 1,083 | |||||||
28/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 260 | 09/03/2019 | OWN/2018-19/P/369 | Expenditures | 1,359 | |||||||
28/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 6 | 10/03/2019 | FFC/2018-19/P/51 | Expenditures | 3,500 | |||||||
28/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 4,570 | 10/03/2019 | FFC/2018-19/P/52 | Expenditures | 3,500 | |||||||
28/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 8,400 | 10/03/2019 | FFC/2018-19/P/53 | Expenditures | 3,500 | |||||||
30/03/2019 | FFC/2018-19/R/25 | Direct Receipts | 3,898 | 10/03/2019 | FFC/2018-19/P/54 | Expenditures | 3,500 | |||||||
30/03/2019 | FFC/2018-19/R/26 | Direct Receipts | 1,559 | 10/03/2019 | FFC/2018-19/P/55 | Expenditures | 3,500 | |||||||
30/03/2019 | FFC/2018-19/R/27 | Direct Receipts | 1,559 | 10/03/2019 | FFC/2018-19/P/56 | Expenditures | 3,500 | |||||||
30/03/2019 | FFC/2018-19/R/28 | Direct Receipts | 780 | 10/03/2019 | FFC/2018-19/P/57 | Expenditures | 3,500 | |||||||
30/03/2019 | FFC/2018-19/R/29 | Direct Receipts | 780 | 10/03/2019 | FFC/2018-19/P/58 | Expenditures | 3,500 | |||||||
30/03/2019 | FFC/2018-19/R/30 | Direct Receipts | 10,043 | 10/03/2019 | FFC/2018-19/P/59 | Expenditures | 3,500 | |||||||
30/03/2019 | FFC/2018-19/R/31 | Direct Receipts | 4,017 | 10/03/2019 | FFC/2018-19/P/60 | Expenditures | 3,500 | |||||||
30/03/2019 | FFC/2018-19/R/32 | Direct Receipts | 4,017 | 10/03/2019 | FFC/2018-19/P/61 | Expenditures | 3,500 | |||||||
30/03/2019 | FFC/2018-19/R/33 | Direct Receipts | 2,009 | 10/03/2019 | FFC/2018-19/P/62 | Expenditures | 3,500 | |||||||
30/03/2019 | FFC/2018-19/R/34 | Direct Receipts | 2,009 | 10/03/2019 | FFC/2018-19/P/63 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 989 | 10/03/2019 | FFC/2018-19/P/64 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 390 | 10/03/2019 | FFC/2018-19/P/65 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 29,500 | 10/03/2019 | FFC/2018-19/P/66 | Expenditures | 3,500 | |||||||
31/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 106,505 | 13/03/2019 | FFC/2018-19/P/67 | Expenditures | 6,332 | |||||||
31/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 1,030 | 13/03/2019 | FFC/2018-19/P/68 | Expenditures | 35,980 | |||||||
31/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 1,030 | 13/03/2019 | FFC/2018-19/P/69 | Expenditures | 15,576 | |||||||
31/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 2,856 | 13/03/2019 | OWN/2018-19/P/327 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 10,000 | 13/03/2019 | OWN/2018-19/P/328 | Expenditures | 4,975 | |||||||
31/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 200 | 13/03/2019 | OWN/2018-19/P/329 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/330 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/331 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/332 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/333 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/334 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/335 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/336 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/362 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/376 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/70 | Expenditures | 77,951 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/71 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/72 | Expenditures | 9,568 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/73 | Expenditures | 1,559 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/74 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/75 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/76 | Expenditures | 200,864 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/77 | Expenditures | 26,932 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/78 | Expenditures | 4,017 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/79 | Expenditures | 4,017 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/80 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/81 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/371 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/372 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/377 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/378 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/379 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/380 | Expenditures | 10,174 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/381 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/382 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:31:41 PM. |