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.) |
05/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,864 | 02/03/2019 | FFC/2018-19/P/4 | Expenditures | 10,000 | 02/03/2019 | OWN/2018-19/C/80 | 4,500 | ||||
08/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 600 | 02/03/2019 | FFC/2018-19/P/5 | Expenditures | 35,000 | 05/03/2019 | OWN/2018-19/C/81 | 2,724 | ||||
08/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 967 | 02/03/2019 | FFC/2018-19/P/6 | Expenditures | 20,000 | 12/03/2019 | OWN/2018-19/C/82 | 9,000 | ||||
11/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 267 | 02/03/2019 | FFC/2018-19/P/7 | Expenditures | 99,850 | 14/03/2019 | OWN/2018-19/C/67 | 1,575 | ||||
12/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 9,131 | 02/03/2019 | FFC/2018-19/P/8 | Expenditures | 99,850 | 14/03/2019 | OWN/2018-19/C/83 | 3,925 | ||||
14/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 2,175 | 02/03/2019 | FFC/2018-19/P/9 | Expenditures | 15,560 | 14/03/2019 | OWN/2018-19/C/91 | 2,025 | ||||
14/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 10,131 | 02/03/2019 | OWN/2018-19/P/86 | Expenditures | 11,800 | 15/03/2019 | OWN/2018-19/C/68 | 675 | ||||
15/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 75 | 05/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,000 | 18/03/2019 | OWN/2018-19/C/92 | 3,925 | ||||
18/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 900 | 05/03/2019 | OWN/2018-19/P/88 | Expenditures | 12,200 | 19/03/2019 | OWN/2018-19/C/69 | 1,200 | ||||
18/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,460 | 06/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,870 | 19/03/2019 | OWN/2018-19/C/84 | 21,700 | ||||
19/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 600 | 06/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,890 | 25/03/2019 | OWN/2018-19/C/85 | 16,655 | ||||
19/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 20,722 | 06/03/2019 | OWN/2018-19/P/89 | Expenditures | 21,450 | 26/03/2019 | OWN/2018-19/C/72 | 3,000 | ||||
23/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 375 | 06/03/2019 | OWN/2018-19/P/90 | Expenditures | 41,200 | 26/03/2019 | OWN/2018-19/C/86 | 51,436 | ||||
24/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,455 | 07/03/2019 | FFC/2018-19/P/10 | Expenditures | 5,000 | 27/03/2019 | OWN/2018-19/C/73 | 2,175 | ||||
24/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 13,129 | 07/03/2019 | FFC/2018-19/P/11 | Expenditures | 25,000 | 27/03/2019 | OWN/2018-19/C/87 | 4,900 | ||||
25/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 6,671 | 07/03/2019 | FFC/2018-19/P/12 | Expenditures | 11,977 | 28/03/2019 | OWN/2018-19/C/74 | 600 | ||||
26/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 5,100 | 07/03/2019 | FFC/2018-19/P/13 | Expenditures | 9,912 | 28/03/2019 | OWN/2018-19/C/88 | 7,500 | ||||
26/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 47,341 | 07/03/2019 | FFC/2018-19/P/14 | Expenditures | 18,290 | 29/03/2019 | OWN/2018-19/C/75 | 4,050 | ||||
27/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 675 | 07/03/2019 | FFC/2018-19/P/15 | Expenditures | 10,000 | 29/03/2019 | OWN/2018-19/C/89 | 115,127 | ||||
27/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 9,772 | 07/03/2019 | FFC/2018-19/P/16 | Expenditures | 15,000 | 30/03/2019 | OWN/2018-19/C/76 | 2,850 | ||||
28/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 675 | 08/03/2019 | FFC/2018-19/P/17 | Expenditures | 4,500 | 30/03/2019 | OWN/2018-19/C/90 | 35,440 | ||||
28/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 1,709 | 08/03/2019 | FFC/2018-19/P/18 | Expenditures | 47,500 | |||||||
29/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,450 | 08/03/2019 | FFC/2018-19/P/19 | Expenditures | 47,500 | |||||||
29/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 118,256 | 08/03/2019 | FFC/2018-19/P/20 | Expenditures | 71,000 | |||||||
30/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,775 | 08/03/2019 | FFC/2018-19/P/21 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 29,494 | 08/03/2019 | FFC/2018-19/P/22 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 380 | 08/03/2019 | FFC/2018-19/P/23 | Expenditures | 79,200 | |||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 150 | 08/03/2019 | OWN/2018-19/P/108 | Expenditures | 45,600 | |||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 161,418 | 08/03/2019 | OWN/2018-19/P/109 | Expenditures | 66,729 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/91 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/92 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/93 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/94 | Expenditures | 125 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/95 | Expenditures | 55 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/79 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/98 | Expenditures | 12.9 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/104 | Expenditures | 22,368 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/99 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:03 AM. |