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/103 | Direct Receipts | 2,260 | 01/03/2019 | OWN/2018-19/P/125 | Expenditures | 3,400 | 02/03/2019 | OWN/2018-19/C/22 | 37,000 | ||||
02/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,735 | 02/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,600 | 16/03/2019 | OWN/2018-19/C/23 | 16,800 | ||||
12/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 12,000 | 02/03/2019 | OWN/2018-19/P/151 | Expenditures | 9,400 | 20/03/2019 | OWN/2018-19/C/24 | 23,200 | ||||
14/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 80 | 02/03/2019 | OWN/2018-19/P/152 | Expenditures | 13,700 | 28/03/2019 | OWN/2018-19/C/25 | 24,860 | ||||
15/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 60 | 02/03/2019 | OWN/2018-19/P/153 | Expenditures | 14,600 | 30/03/2019 | OWN/2018-19/C/26 | 14,030 | ||||
16/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 17,784 | 02/03/2019 | OWN/2018-19/P/154 | Expenditures | 11,700 | |||||||
18/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 26,714 | 02/03/2019 | OWN/2018-19/P/193 | Expenditures | 6,300 | |||||||
19/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 320 | 04/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,350 | |||||||
20/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 21,900 | 04/03/2019 | OWN/2018-19/P/155 | Expenditures | 4,750 | |||||||
25/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 7,886 | 18/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,600 | |||||||
25/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 26,380 | 18/03/2019 | OWN/2018-19/P/129 | Expenditures | 200 | |||||||
25/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 60 | 19/03/2019 | OWN/2018-19/P/130 | Expenditures | 825 | |||||||
26/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 12,000 | 19/03/2019 | OWN/2018-19/P/131 | Expenditures | 880 | |||||||
26/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 40 | 19/03/2019 | OWN/2018-19/P/132 | Expenditures | 200 | |||||||
27/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 18,524 | 20/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,254 | |||||||
27/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 20 | 25/03/2019 | OWN/2018-19/P/134 | Expenditures | 385 | |||||||
28/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 20 | 25/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,800 | |||||||
28/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 483 | 27/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,000 | |||||||
29/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 20 | 28/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,540 | |||||||
30/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 40 | 29/03/2019 | OWN/2018-19/P/138 | Expenditures | 483 | |||||||
30/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 68,745 | 29/03/2019 | OWN/2018-19/P/139 | Expenditures | 449 | |||||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 4,000 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 15,354 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/21 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 8,267 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/189 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/190 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:12 PM. |