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.) |
02/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 1,000 | 17/03/2019 | FFC/2018-19/P/56 | Expenditures | 126,664 | 02/03/2019 | OWN/2018-19/C/146 | 96,975 | ||||
02/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 200 | 17/03/2019 | FFC/2018-19/P/57 | Expenditures | 102,481 | 02/03/2019 | OWN/2018-19/C/147 | 53,152 | ||||
02/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 111,359 | 17/03/2019 | FFC/2018-19/P/58 | Expenditures | 155,488 | 05/03/2019 | OWN/2018-19/C/148 | 59,583 | ||||
05/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 40,935 | 17/03/2019 | FFC/2018-19/P/59 | Expenditures | 13,977 | 07/03/2019 | OWN/2018-19/C/149 | 40,935 | ||||
07/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 64,987 | 17/03/2019 | FFC/2018-19/P/60 | Expenditures | 7,360 | 07/03/2019 | OWN/2018-19/C/150 | 34,775 | ||||
07/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 24,490 | 17/03/2019 | FFC/2018-19/P/61 | Expenditures | 63,175 | 08/03/2019 | OWN/2018-19/C/151 | 54,802 | ||||
08/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 34,497 | 18/03/2019 | OWN/2018-19/P/56 | Expenditures | 860,406 | 11/03/2019 | OWN/2018-19/C/152 | 48,862 | ||||
08/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 615 | 18/03/2019 | OWN/2018-19/P/57 | Expenditures | 323,000 | 14/03/2019 | OWN/2018-19/C/153 | 34,379 | ||||
08/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 13,650 | 18/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,252 | 16/03/2019 | OWN/2018-19/C/154 | 41,825 | ||||
11/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 34,279 | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 71 | 18/03/2019 | OWN/2018-19/C/155 | 109,859 | ||||
13/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 15,597 | Expenditures | 18/03/2019 | OWN/2018-19/C/164 | 182,800 | |||||||
14/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 34,004 | Expenditures | 19/03/2019 | OWN/2018-19/C/156 | 41,665 | |||||||
14/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 310 | Expenditures | 19/03/2019 | OWN/2018-19/C/163 | 39,976 | |||||||
14/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 7,511 | Expenditures | 25/03/2019 | OWN/2018-19/C/157 | 47,301 | |||||||
15/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 85,158 | Expenditures | 25/03/2019 | OWN/2018-19/C/158 | 50,573 | |||||||
15/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 12,649 | Expenditures | 26/03/2019 | OWN/2018-19/C/159 | 141,994 | |||||||
16/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 38,159 | Expenditures | 26/03/2019 | OWN/2018-19/C/160 | 58,489 | |||||||
16/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 200 | Expenditures | 27/03/2019 | OWN/2018-19/C/161 | 73,893 | |||||||
16/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 50,000 | Expenditures | 29/03/2019 | OWN/2018-19/C/162 | 41,052 | |||||||
16/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 21,500 | Expenditures | 29/03/2019 | OWN/2018-19/C/165 | 122,100 | |||||||
18/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 33,575 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 290 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 55,486 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 182,800 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 36,756 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 30 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 3,190 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 83,174 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 430 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 9,360 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 4,910 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 127,448 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 460 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 34,480 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 38,095 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 38,793 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 28,522 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 9,210 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 3,120 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/371 | Direct Receipts | 268,695 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/372 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 93,323 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 53,600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 125,175 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/376 | Direct Receipts | 18,505 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 45,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 122,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 6,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:28:31 AM. |