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/431 | Direct Receipts | 300 | 01/03/2019 | OWN/2018-19/P/293 | Expenditures | 4,000 | |||||||
04/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 6,000 | 01/03/2019 | OWN/2018-19/P/294 | Expenditures | 300 | |||||||
05/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 2,900 | 04/03/2019 | OWN/2018-19/P/295 | Expenditures | 6,000 | |||||||
06/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 7,100 | 08/03/2019 | OWN/2018-19/P/296 | Expenditures | 1,400 | |||||||
06/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 11,616 | 09/03/2019 | OWN/2018-19/P/297 | Expenditures | 300 | |||||||
08/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 1,400 | 11/03/2019 | OWN/2018-19/P/298 | Expenditures | 2,500 | |||||||
09/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 300 | 12/03/2019 | OWN/2018-19/P/286 | Expenditures | 5,000 | |||||||
11/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 2,500 | 12/03/2019 | OWN/2018-19/P/299 | Expenditures | 5,500 | |||||||
12/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 4,356 | 12/03/2019 | OWN/2018-19/P/300 | Expenditures | 239 | |||||||
12/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 24,000 | 13/03/2019 | OWN/2018-19/P/287 | Expenditures | 600 | |||||||
12/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 239 | 13/03/2019 | OWN/2018-19/P/301 | Expenditures | 741 | |||||||
13/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 7,500 | 14/03/2019 | FFC/2018-19/P/36 | Expenditures | 280,120 | |||||||
13/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 741 | 14/03/2019 | OWN/2018-19/P/302 | Expenditures | 3,800 | |||||||
13/03/2019 | STS/2018-19/R/6 | Direct Receipts | 1,117,362 | 14/03/2019 | OWN/2018-19/P/303 | Expenditures | 120 | |||||||
14/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 6,000 | 15/03/2019 | OWN/2018-19/P/304 | Expenditures | 5,760 | |||||||
14/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 120 | 15/03/2019 | OWN/2018-19/P/305 | Expenditures | 290 | |||||||
15/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 3,200 | 16/03/2019 | OWN/2018-19/P/288 | Expenditures | 5,510 | |||||||
15/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 600 | 16/03/2019 | OWN/2018-19/P/306 | Expenditures | 138 | |||||||
15/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 1,100 | 16/03/2019 | OWN/2018-19/P/307 | Expenditures | 20,000 | |||||||
15/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 290 | 18/03/2019 | OWN/2018-19/P/308 | Expenditures | 250 | |||||||
16/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 4,100 | 18/03/2019 | STS/2018-19/P/10 | Expenditures | 15,000 | |||||||
16/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 132 | 18/03/2019 | STS/2018-19/P/11 | Expenditures | 1,117,362 | |||||||
18/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 15,000 | 19/03/2019 | FFC/2018-19/P/38 | Expenditures | 4,000 | |||||||
18/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 1,117,362 | 19/03/2019 | OWN/2018-19/P/309 | Expenditures | 15,000 | |||||||
19/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 1,200 | 19/03/2019 | OWN/2018-19/P/310 | Expenditures | 59,366 | |||||||
19/03/2019 | STS/2018-19/R/7 | Direct Receipts | 74,366 | 19/03/2019 | STS/2018-19/P/12 | Expenditures | 15,000 | |||||||
20/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 1,884 | 19/03/2019 | STS/2018-19/P/13 | Expenditures | 59,366 | |||||||
22/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 2,239 | 19/03/2019 | STS/2018-19/P/9 | Expenditures | 18 | |||||||
26/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 10,750 | 20/03/2019 | OWN/2018-19/P/311 | Expenditures | 2,465 | |||||||
26/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 350 | 20/03/2019 | OWN/2018-19/P/312 | Expenditures | 840,599 | |||||||
26/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 7,075 | 20/03/2019 | OWN/2018-19/P/313 | Expenditures | 1,639 | |||||||
26/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 2,020 | 20/03/2019 | STS/2018-19/P/14 | Expenditures | 840,599 | |||||||
29/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 331,000 | 22/03/2019 | OWN/2018-19/P/314 | Expenditures | 4,600 | |||||||
29/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 24,000 | 22/03/2019 | OWN/2018-19/P/315 | Expenditures | 2,239 | |||||||
29/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 8,885 | 25/03/2019 | OWN/2018-19/P/316 | Expenditures | 13,940 | |||||||
30/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 8,500 | 26/03/2019 | OWN/2018-19/P/289 | Expenditures | 9,649 | |||||||
30/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 500 | 26/03/2019 | OWN/2018-19/P/290 | Expenditures | 350 | |||||||
30/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 10,000 | 26/03/2019 | OWN/2018-19/P/317 | Expenditures | 28,320 | |||||||
30/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 3,328 | 26/03/2019 | OWN/2018-19/P/318 | Expenditures | 2,020 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/319 | Expenditures | 8,885 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/291 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/292 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/320 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/321 | Expenditures | 3,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:20:53 PM. |