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/150 | Direct Receipts | 19,765 | 07/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,000 | |||||||
01/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 15,500 | 07/03/2019 | OWN/2018-19/P/208 | Expenditures | 100,062 | |||||||
01/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 2,600 | 07/03/2019 | OWN/2018-19/P/209 | Expenditures | 10,400 | |||||||
02/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 27,315 | 07/03/2019 | OWN/2018-19/P/210 | Expenditures | 10,400 | |||||||
02/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 30,000 | 08/03/2019 | OWN/2018-19/P/166 | Expenditures | 4,500 | |||||||
05/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 462,000 | 08/03/2019 | OWN/2018-19/P/167 | Expenditures | 2,000 | |||||||
06/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 10,650 | 08/03/2019 | OWN/2018-19/P/168 | Expenditures | 4,150 | |||||||
07/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,790 | 11/03/2019 | OWN/2018-19/P/211 | Expenditures | 59 | |||||||
07/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 15,400 | 12/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,500 | |||||||
08/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 11,005 | 12/03/2019 | OWN/2018-19/P/213 | Expenditures | 3,000 | |||||||
08/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 9,600 | 12/03/2019 | OWN/2018-19/P/214 | Expenditures | 21,625 | |||||||
11/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 14,600 | 17/03/2019 | FFC/2018-19/P/45 | Expenditures | 11.8 | |||||||
12/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 4,650 | 22/03/2019 | OWN/2018-19/P/169 | Expenditures | 7,750 | |||||||
12/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 23,500 | 22/03/2019 | OWN/2018-19/P/215 | Expenditures | 4,000 | |||||||
13/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 5,825 | 27/03/2019 | OWN/2018-19/P/216 | Expenditures | 6,720 | |||||||
14/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 37,380 | 27/03/2019 | OWN/2018-19/P/217 | Expenditures | 9,912 | |||||||
14/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 24,800 | 28/03/2019 | FFC/2018-19/P/46 | Expenditures | 42,815 | |||||||
15/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 4,295 | 28/03/2019 | FFC/2018-19/P/47 | Expenditures | 6,000 | |||||||
15/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 15,200 | 28/03/2019 | FFC/2018-19/P/48 | Expenditures | 69,400 | |||||||
16/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 10,800 | 28/03/2019 | FFC/2018-19/P/49 | Expenditures | 74,716 | |||||||
17/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 82,611 | 28/03/2019 | FFC/2018-19/P/50 | Expenditures | 25,600 | |||||||
18/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 15,245 | 28/03/2019 | FFC/2018-19/P/51 | Expenditures | 39,000 | |||||||
18/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 15,600 | 28/03/2019 | FFC/2018-19/P/52 | Expenditures | 13,039 | |||||||
19/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 13,565 | 28/03/2019 | FFC/2018-19/P/53 | Expenditures | 4,100 | |||||||
19/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 8,400 | 28/03/2019 | FFC/2018-19/P/54 | Expenditures | 34,200 | |||||||
20/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 3,265 | 28/03/2019 | FFC/2018-19/P/55 | Expenditures | 30,200 | |||||||
20/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 12,300 | 28/03/2019 | FFC/2018-19/P/56 | Expenditures | 34,200 | |||||||
21/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 37,300 | 29/03/2019 | FFC/2018-19/P/57 | Expenditures | 56,417 | |||||||
22/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 22,295 | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 17.7 | |||||||
25/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 26,710 | 30/03/2019 | OWN/2018-19/P/218 | Expenditures | 17.7 | |||||||
25/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 24,000 | 30/03/2019 | OWN/2018-19/P/219 | Expenditures | 64,279.5 | |||||||
26/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 18,721 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 13,200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 16,030 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 17,600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 15,875 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 33,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 17,740 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 62,335 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 195,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:08 PM. |