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/74 | Direct Receipts | 9,776 | 01/03/2019 | FFC/2018-19/P/8 | Expenditures | 7,498 | 06/03/2019 | OWN/2018-19/C/30 | 18,200 | ||||
02/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 5,198 | 01/03/2019 | FFC/2018-19/P/9 | Expenditures | 44,983 | 06/03/2019 | OWN/2018-19/C/35 | 22,690 | ||||
03/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,880 | 01/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,900 | 16/03/2019 | OWN/2018-19/C/31 | 8,500 | ||||
05/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,724 | 01/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,400 | 16/03/2019 | OWN/2018-19/C/36 | 13,900 | ||||
06/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 7,920 | 01/03/2019 | STS/2018-19/P/4 | Expenditures | 6,800 | 25/03/2019 | OWN/2018-19/C/32 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 11,302 | 02/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,200 | 25/03/2019 | OWN/2018-19/C/37 | 18,000 | ||||
07/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,440 | 06/03/2019 | OWN/2018-19/P/101 | Expenditures | 3,000 | |||||||
07/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 3,785 | 06/03/2019 | OWN/2018-19/P/102 | Expenditures | 600 | |||||||
13/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 6,640 | 06/03/2019 | STS/2018-19/P/5 | Expenditures | 20,000 | |||||||
13/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,442 | 07/03/2019 | OWN/2018-19/P/103 | Expenditures | 20,750 | |||||||
15/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 9,460 | 11/03/2019 | STS/2018-19/P/6 | Expenditures | 9,000 | |||||||
15/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 4,566 | 13/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,500 | |||||||
16/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,420 | 13/03/2019 | OWN/2018-19/P/79 | Expenditures | 5,200 | |||||||
22/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 7,700 | 14/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,100 | |||||||
23/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 6,867 | 16/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,400 | |||||||
23/03/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 10 | 20/03/2019 | OWN/2018-19/P/82 | Expenditures | 800 | |||||||
23/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,640 | 26/03/2019 | FFC/2018-19/P/10 | Expenditures | 4,005 | |||||||
23/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 11,021 | 26/03/2019 | STS/2018-19/P/7 | Expenditures | 5,000 | |||||||
23/03/2019 | STS/2018-19/R/10 | Direct Receipts | 1,127 | 28/03/2019 | OWN/2018-19/P/105 | Expenditures | 11,360 | |||||||
27/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 193,354 | 28/03/2019 | OWN/2018-19/P/106 | Expenditures | 12,880 | |||||||
29/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,080 | 28/03/2019 | OWN/2018-19/P/107 | Expenditures | 6,350 | |||||||
29/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,135 | 28/03/2019 | OWN/2018-19/P/83 | Expenditures | 10,268 | |||||||
30/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 18,000 | 29/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,850 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 11,056 | 29/03/2019 | OWN/2018-19/P/84 | Expenditures | 3,300 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 61,340 | 30/03/2019 | FFC/2018-19/P/11 | Expenditures | 10,647 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 326 | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 9,600 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 54,721 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,950 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,457 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 4,160 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/8 | Expenditures | 43,161 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 10,615 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:06:23 PM. |