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.) |
02/02/2019 | MMAY/2018-19/R/1 | Direct Receipts | 130,000 | 02/02/2019 | OWN/2018-19/P/85 | Expenditures | 1,650 | 11/02/2019 | OWN/2018-19/C/10 | 1,500 | ||||
02/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 30 | 04/02/2019 | OWN/2018-19/P/86 | Expenditures | 2,897 | |||||||
02/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 75 | 05/02/2019 | 5THSFC/2018-19/P/2 | Expenditures | 25,200 | |||||||
02/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 20 | 05/02/2019 | 5THSFC/2018-19/P/3 | Expenditures | 80 | |||||||
04/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 25 | 05/02/2019 | CRF/2018-19/P/10 | Expenditures | 455 | |||||||
04/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 20 | 12/02/2019 | CRF/2018-19/P/11 | Expenditures | 80,427 | |||||||
04/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 100 | 13/02/2019 | OWN/2018-19/P/87 | Expenditures | 200 | |||||||
04/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 40 | 14/02/2019 | OWN/2018-19/P/88 | Expenditures | 279 | |||||||
04/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 25 | 17/02/2019 | OWN/2018-19/P/89 | Expenditures | 10,450 | |||||||
04/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 100 | 21/02/2019 | FFC/2018-19/P/25 | Expenditures | 27,768 | |||||||
04/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 10 | 21/02/2019 | FFC/2018-19/P/26 | Expenditures | 25,812 | |||||||
05/02/2019 | OWN/2018-19/R/178 | Direct Receipts | 20 | 21/02/2019 | FFC/2018-19/P/27 | Expenditures | 22,500 | |||||||
05/02/2019 | OWN/2018-19/R/179 | Direct Receipts | 25 | 21/02/2019 | FFC/2018-19/P/28 | Expenditures | 33,750 | |||||||
05/02/2019 | OWN/2018-19/R/180 | Direct Receipts | 500 | 21/02/2019 | FFC/2018-19/P/29 | Expenditures | 22,050 | |||||||
05/02/2019 | OWN/2018-19/R/181 | Direct Receipts | 50 | 26/02/2019 | MPLADS/2018-19/P/7 | Expenditures | 13,150 | |||||||
06/02/2019 | OWN/2018-19/R/182 | Direct Receipts | 20 | 26/02/2019 | OWN/2018-19/P/90 | Expenditures | 200 | |||||||
06/02/2019 | OWN/2018-19/R/183 | Direct Receipts | 200 | 28/02/2019 | MMAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
07/02/2019 | OWN/2018-19/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
07/02/2019 | OWN/2018-19/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2019 | OWN/2018-19/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 30 | Expenditures | ||||||||||
12/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 25 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/196 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/197 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 10 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 10 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 25 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/209 | Direct Receipts | 25 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/212 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/213 | Direct Receipts | 10 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/219 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/220 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/221 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/222 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/223 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/224 | Direct Receipts | 25 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/225 | Direct Receipts | 10 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/226 | Direct Receipts | 10 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/227 | Direct Receipts | 25 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/228 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/230 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/231 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:44:52 AM. |