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/111 | Direct Receipts | 47,271 | 01/03/2019 | FFC/2018-19/P/32 | Expenditures | 55,000 | 05/03/2019 | OWN/2018-19/C/60 | 47,271 | ||||
05/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 500,000 | 01/03/2019 | FFC/2018-19/P/33 | Expenditures | 99,700 | 11/03/2019 | OWN/2018-19/C/77 | 1,802 | ||||
11/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 21,398 | 01/03/2019 | FFC/2018-19/P/34 | Expenditures | 99,900 | 14/03/2019 | OWN/2018-19/C/84 | 19,500 | ||||
14/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 11,015 | 01/03/2019 | FFC/2018-19/P/35 | Expenditures | 99,800 | 15/03/2019 | OWN/2018-19/C/78 | 9,200 | ||||
16/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 15,031 | 05/03/2019 | OWN/2018-19/P/410 | Expenditures | 10,000 | 22/03/2019 | OWN/2018-19/C/85 | 6,552 | ||||
22/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 17,173 | 05/03/2019 | OWN/2018-19/P/411 | Expenditures | 2,295 | 25/03/2019 | OWN/2018-19/C/79 | 17,000 | ||||
23/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 11,839 | 05/03/2019 | OWN/2018-19/P/412 | Expenditures | 86,786 | 27/03/2019 | OWN/2018-19/C/80 | 16,000 | ||||
27/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 16,559 | 05/03/2019 | OWN/2018-19/P/413 | Expenditures | 8,672 | 28/03/2019 | OWN/2018-19/C/81 | 20,300 | ||||
28/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 92,849 | 05/03/2019 | OWN/2018-19/P/416 | Expenditures | 1,966 | 30/03/2019 | OWN/2018-19/C/82 | 13,538 | ||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/414 | Expenditures | 13,689 | 30/03/2019 | OWN/2018-19/C/86 | 60,508 | |||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/473 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/418 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/419 | Expenditures | 98,720 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/420 | Expenditures | 158,877 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/421 | Expenditures | 1,394 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/474 | Expenditures | 547,270 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/38 | Expenditures | 1,075,847 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/422 | Expenditures | 706 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/423 | Expenditures | 580 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/424 | Expenditures | 295,750 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/425 | Expenditures | 46,156 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/426 | Expenditures | 384,137 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/427 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/428 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/429 | Expenditures | 605,678 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/430 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/431 | Expenditures | 92,583 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/432 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/433 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/434 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/435 | Expenditures | 100,360 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/436 | Expenditures | 158,327 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/437 | Expenditures | 216,421 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/438 | Expenditures | 14,902 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/439 | Expenditures | 8,752 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/440 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/441 | Expenditures | 13,882 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/442 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/443 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/444 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/445 | Expenditures | 13,606 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/446 | Expenditures | 12,312 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/447 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/448 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/449 | Expenditures | 41 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/451 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/472 | Expenditures | 274,690 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/452 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/453 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/454 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/455 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/456 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/457 | Expenditures | 74,880 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/458 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/459 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/460 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/461 | Expenditures | 32,492 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/462 | Expenditures | 977,100 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/463 | Expenditures | 266,428 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/464 | Expenditures | 86,786 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/465 | Expenditures | 128,606 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/466 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/467 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/468 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/469 | Expenditures | 2,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:33 AM. |