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.) |
07/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,800 | 02/03/2019 | FFC/2018-19/P/6 | Expenditures | 64,828 | 11/03/2019 | OWN/2018-19/C/19 | 1,400 | ||||
08/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 852 | 02/03/2019 | FFC/2018-19/P/7 | Expenditures | 27,890 | 11/03/2019 | OWN/2018-19/C/64 | 27,720 | ||||
08/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,400 | 02/03/2019 | OWN/2018-19/P/144 | Expenditures | 8,000 | 11/03/2019 | OWN/2018-19/C/65 | 2,400 | ||||
08/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 538 | 02/03/2019 | OWN/2018-19/P/90 | Expenditures | 48,008 | 13/03/2019 | OWN/2018-19/C/31 | 4,200 | ||||
08/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 1,155 | 02/03/2019 | OWN/2018-19/P/91 | Expenditures | 37,000 | 13/03/2019 | OWN/2018-19/C/39 | 1,800 | ||||
08/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,444 | 12/03/2019 | FFC/2018-19/P/8 | Expenditures | 34,125 | 13/03/2019 | OWN/2018-19/C/72 | 2,400 | ||||
08/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,633 | 13/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,400 | 19/03/2019 | OWN/2018-19/C/20 | 2,900 | ||||
11/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,400 | 13/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,520 | 19/03/2019 | OWN/2018-19/C/66 | 1,200 | ||||
11/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 27,720 | 13/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,300 | 20/03/2019 | OWN/2018-19/C/21 | 6,280 | ||||
11/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 4,219 | 13/03/2019 | OWN/2018-19/P/93 | Expenditures | 8,800 | 20/03/2019 | OWN/2018-19/C/40 | 900 | ||||
13/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 800 | 13/03/2019 | OWN/2018-19/P/94 | Expenditures | 9,860 | 20/03/2019 | OWN/2018-19/C/67 | 7,000 | ||||
14/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,800 | 13/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,800 | 22/03/2019 | OWN/2018-19/C/22 | 2,200 | ||||
14/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,200 | 13/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,800 | 22/03/2019 | OWN/2018-19/C/41 | 900 | ||||
14/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 2,964 | 18/03/2019 | OWN/2018-19/P/167 | Expenditures | 10,370 | 22/03/2019 | OWN/2018-19/C/68 | 5,300 | ||||
19/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 7,400 | 18/03/2019 | OWN/2018-19/P/168 | Expenditures | 8,850 | 26/03/2019 | OWN/2018-19/C/23 | 14,803 | ||||
19/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 6,284 | 19/03/2019 | FFC/2018-19/P/10 | Expenditures | 34,875 | 26/03/2019 | OWN/2018-19/C/42 | 17,100 | ||||
20/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 900 | 19/03/2019 | FFC/2018-19/P/9 | Expenditures | 52,312 | 26/03/2019 | OWN/2018-19/C/69 | 4,000 | ||||
20/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 5,300 | 27/03/2019 | OWN/2018-19/P/147 | Expenditures | 3,000 | 27/03/2019 | OWN/2018-19/C/24 | 2,043 | ||||
20/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,205 | 28/03/2019 | OWN/2018-19/P/169 | Expenditures | 3,300 | 27/03/2019 | OWN/2018-19/C/43 | 11,700 | ||||
22/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 4,000 | 30/03/2019 | FFC/2018-19/P/11 | Expenditures | 88,805 | 27/03/2019 | OWN/2018-19/C/70 | 2,400 | ||||
22/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 14,803 | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/25 | 14,321 | ||||
25/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 18,000 | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 3,600 | 30/03/2019 | OWN/2018-19/C/71 | 7,200 | ||||
26/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 12,600 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 2,635 | |||||||
26/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,400 | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,043 | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 3,988 | |||||||
27/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 7,200 | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,400 | |||||||
27/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 11,921 | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,375 | |||||||
29/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 325,296 | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,200 | |||||||
30/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,196 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,087 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,977 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 22,675 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:18:44 PM. |