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/302 | Direct Receipts | 12,462 | 07/03/2019 | OWN/2018-19/P/190 | Expenditures | 14,178 | |||||||
06/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 10,000 | 07/03/2019 | OWN/2018-19/P/191 | Expenditures | 40,151 | |||||||
07/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 26,158 | 07/03/2019 | OWN/2018-19/P/192 | Expenditures | 4,000 | |||||||
07/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 810 | 07/03/2019 | OWN/2018-19/P/193 | Expenditures | 3,000 | |||||||
09/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 9,000 | 07/03/2019 | OWN/2018-19/P/194 | Expenditures | 262,500 | |||||||
11/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 6,800 | 07/03/2019 | OWN/2018-19/P/225 | Expenditures | 12,550 | |||||||
11/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 1,500 | 07/03/2019 | OWN/2018-19/P/226 | Expenditures | 6,000 | |||||||
11/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 28,689 | 07/03/2019 | OWN/2018-19/P/227 | Expenditures | 6,000 | |||||||
12/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 3,500 | 07/03/2019 | OWN/2018-19/P/228 | Expenditures | 48,000 | |||||||
13/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 2,400 | 07/03/2019 | OWN/2018-19/P/229 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 46,225 | 07/03/2019 | OWN/2018-19/P/230 | Expenditures | 3,000 | |||||||
16/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 5,300 | 07/03/2019 | OWN/2018-19/P/231 | Expenditures | 3,000 | |||||||
16/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 33,479 | 07/03/2019 | OWN/2018-19/P/232 | Expenditures | 3,000 | |||||||
18/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 6,800 | 07/03/2019 | OWN/2018-19/P/233 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 11,154 | 12/03/2019 | OWN/2018-19/P/234 | Expenditures | 148 | |||||||
22/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 180,879 | 12/03/2019 | OWN/2018-19/P/235 | Expenditures | 472 | |||||||
25/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 16,100 | 12/03/2019 | OWN/2018-19/P/236 | Expenditures | 89 | |||||||
25/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 1,500 | 12/03/2019 | OWN/2018-19/P/237 | Expenditures | 148 | |||||||
25/03/2019 | OWN/2018-19/R/313 | Direct Receipts | 5,800 | 12/03/2019 | OWN/2018-19/P/238 | Expenditures | 177 | |||||||
28/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 35,090 | 12/03/2019 | OWN/2018-19/P/239 | Expenditures | 295 | |||||||
30/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 312,000 | 13/03/2019 | OWN/2018-19/P/263 | Expenditures | 354 | |||||||
31/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 145 | 13/03/2019 | OWN/2018-19/P/264 | Expenditures | 59 | |||||||
31/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 14,850 | 13/03/2019 | OWN/2018-19/P/265 | Expenditures | 24,575 | |||||||
31/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 1,196 | 13/03/2019 | OWN/2018-19/P/266 | Expenditures | 8,590 | |||||||
31/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 26,780 | 13/03/2019 | OWN/2018-19/P/267 | Expenditures | 9,090 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/268 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/277 | Expenditures | 413 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/269 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/278 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/301 | Expenditures | 915 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/240 | Expenditures | 36,041 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/241 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/242 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/243 | Expenditures | 90,255 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/244 | Expenditures | 90,624 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/279 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/302 | Expenditures | 110,879 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/44 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/45 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/53 | Expenditures | 57,761 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/54 | Expenditures | 18.02 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/55 | Expenditures | 98 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/293 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/294 | Expenditures | 23,525 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/295 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/296 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/298 | Expenditures | 5,599 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/303 | Expenditures | 369,826 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/304 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:49 AM. |