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.) |
01/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 24,964 | 01/01/2019 | OWN/2018-19/P/303 | Expenditures | 20,800 | 03/01/2019 | OWN/2018-19/C/40 | 89,000 | ||||
03/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 63,509 | 01/01/2019 | OWN/2018-19/P/304 | Expenditures | 10,000 | 07/01/2019 | OWN/2018-19/C/41 | 52,667 | ||||
04/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 4,540 | 01/01/2019 | OWN/2018-19/P/374 | Expenditures | 18 | 10/01/2019 | OWN/2018-19/C/42 | 6,000 | ||||
07/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 55,711 | 03/01/2019 | OWN/2018-19/P/306 | Expenditures | 9,666 | 11/01/2019 | OWN/2018-19/C/43 | 15,661 | ||||
08/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,677 | 03/01/2019 | OWN/2018-19/P/307 | Expenditures | 89,791 | 14/01/2019 | OWN/2018-19/C/44 | 28,620 | ||||
11/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 15,661 | 03/01/2019 | OWN/2018-19/P/308 | Expenditures | 99,764 | 15/01/2019 | OWN/2018-19/C/45 | 88,660 | ||||
12/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,557 | 04/01/2019 | OWN/2018-19/P/309 | Expenditures | 934 | 17/01/2019 | OWN/2018-19/C/46 | 15,716 | ||||
12/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 18,046 | 04/01/2019 | OWN/2018-19/P/310 | Expenditures | 782 | 21/01/2019 | OWN/2018-19/C/47 | 21,000 | ||||
14/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 26,063 | 04/01/2019 | OWN/2018-19/P/311 | Expenditures | 1,090 | 22/01/2019 | OWN/2018-19/C/48 | 4,195 | ||||
15/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 100,498 | 04/01/2019 | OWN/2018-19/P/376 | Expenditures | 105 | 25/01/2019 | OWN/2018-19/C/76 | 494,453 | ||||
17/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 4,346 | 07/01/2019 | OWN/2018-19/P/313 | Expenditures | 8,200 | 29/01/2019 | OWN/2018-19/C/50 | 6,972 | ||||
19/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 25,093 | 07/01/2019 | OWN/2018-19/P/314 | Expenditures | 10,000 | |||||||
22/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 11,923 | 07/01/2019 | OWN/2018-19/P/315 | Expenditures | 5,370 | |||||||
23/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 7,282 | 08/01/2019 | OWN/2018-19/P/316 | Expenditures | 2,400 | |||||||
25/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 488,453 | 08/01/2019 | OWN/2018-19/P/317 | Expenditures | 1,100 | |||||||
29/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 7,134 | 08/01/2019 | OWN/2018-19/P/318 | Expenditures | 1,583 | |||||||
31/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 9,486 | 11/01/2019 | OWN/2018-19/P/319 | Expenditures | 104,375 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/320 | Expenditures | 5,242 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/321 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/322 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/31 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/5 | Expenditures | 45,961 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/323 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/324 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/325 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/326 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/327 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/328 | Expenditures | 1,613 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/329 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/6 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2019 | FFC/2018-19/P/8 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/330 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/10 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/11 | Expenditures | 98,900 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/9 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/331 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/12 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 23/01/2019 | FFC/2018-19/P/13 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/332 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/333 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/334 | Expenditures | 24,285 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/335 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/336 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/337 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/338 | Expenditures | 4,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:19 PM. |