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/233 | Direct Receipts | 30 | 02/03/2019 | OWN/2018-19/P/91 | Expenditures | 350 | 01/03/2019 | OWN/2018-19/C/11 | 1,000 | ||||
01/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 500 | 05/03/2019 | MMAY/2018-19/P/2 | Expenditures | 65,000 | 06/03/2019 | OWN/2018-19/C/12 | 2,500 | ||||
01/03/2019 | SDP/2018-19/R/4 | Direct Receipts | 99,000 | 06/03/2019 | FFC/2018-19/P/30 | Expenditures | 700 | 14/03/2019 | OWN/2018-19/C/13 | 2,000 | ||||
02/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 30 | 06/03/2019 | FFC/2018-19/P/31 | Expenditures | 19,575 | 28/03/2019 | OWN/2018-19/C/14 | 1,000 | ||||
02/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 100 | 06/03/2019 | FFC/2018-19/P/32 | Expenditures | 16,556 | |||||||
02/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 200 | 06/03/2019 | FFC/2018-19/P/33 | Expenditures | 3,510 | |||||||
05/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 20 | 06/03/2019 | FFC/2018-19/P/34 | Expenditures | 6,682 | |||||||
05/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 2,400 | 06/03/2019 | FFC/2018-19/P/35 | Expenditures | 22,185 | |||||||
06/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 25 | 06/03/2019 | FFC/2018-19/P/36 | Expenditures | 4,748 | |||||||
07/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 10 | 06/03/2019 | FFC/2018-19/P/37 | Expenditures | 500 | |||||||
07/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 25 | 06/03/2019 | OWN/2018-19/P/102 | Expenditures | 33,200 | |||||||
11/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 20 | 06/03/2019 | OWN/2018-19/P/92 | Expenditures | 115 | |||||||
11/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 2 | 06/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,636 | |||||||
11/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 10 | 06/03/2019 | VKVNY/2018-19/P/13 | Expenditures | 25,208 | |||||||
11/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 25 | 08/03/2019 | FFC/2018-19/P/38 | Expenditures | 16,306 | |||||||
12/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 25 | 08/03/2019 | FFC/2018-19/P/39 | Expenditures | 15,254 | |||||||
12/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 25 | 08/03/2019 | FFC/2018-19/P/40 | Expenditures | 14,991 | |||||||
13/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 10 | 08/03/2019 | FFC/2018-19/P/41 | Expenditures | 17,358 | |||||||
13/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 200 | 08/03/2019 | FFC/2018-19/P/42 | Expenditures | 5,523 | |||||||
14/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 10 | 08/03/2019 | FFC/2018-19/P/43 | Expenditures | 14,465 | |||||||
14/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 2,100 | 08/03/2019 | FFC/2018-19/P/44 | Expenditures | 26,300 | |||||||
14/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 20 | 08/03/2019 | FFC/2018-19/P/45 | Expenditures | 3,945 | |||||||
14/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 25 | 08/03/2019 | FFC/2018-19/P/46 | Expenditures | 8,416 | |||||||
14/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 10 | 08/03/2019 | FFC/2018-19/P/47 | Expenditures | 25,774 | |||||||
14/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 25 | 12/03/2019 | OWN/2018-19/P/94 | Expenditures | 10,450 | |||||||
15/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 50 | 13/03/2019 | OWN/2018-19/P/95 | Expenditures | 740 | |||||||
16/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 20 | 15/03/2019 | IWDP/2018-19/P/4 | Expenditures | 25,000 | |||||||
18/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 25 | 15/03/2019 | IWDP/2018-19/P/5 | Expenditures | 25,000 | |||||||
18/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 10 | 15/03/2019 | OWN/2018-19/P/96 | Expenditures | 350 | |||||||
18/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 25 | 18/03/2019 | OWN/2018-19/P/97 | Expenditures | 200 | |||||||
18/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 20 | 27/03/2019 | 5THSFC/2018-19/P/4 | Expenditures | 400 | |||||||
18/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 600 | 27/03/2019 | FFC/2018-19/P/48 | Expenditures | 1,650 | |||||||
19/03/2019 | IWDP/2018-19/R/10 | Direct Receipts | 9,000 | 27/03/2019 | FFC/2018-19/P/49 | Expenditures | 12,955 | |||||||
19/03/2019 | IWDP/2018-19/R/11 | Direct Receipts | 2,000 | 27/03/2019 | FFC/2018-19/P/50 | Expenditures | 67,593 | |||||||
19/03/2019 | IWDP/2018-19/R/12 | Direct Receipts | 248 | 27/03/2019 | FFC/2018-19/P/51 | Expenditures | 2,450 | |||||||
19/03/2019 | IWDP/2018-19/R/13 | Direct Receipts | 109 | 27/03/2019 | FFC/2018-19/P/52 | Expenditures | 20,883 | |||||||
19/03/2019 | IWDP/2018-19/R/8 | Direct Receipts | 4,500 | 27/03/2019 | FFC/2018-19/P/53 | Expenditures | 32,833 | |||||||
19/03/2019 | IWDP/2018-19/R/9 | Direct Receipts | 2,000 | 27/03/2019 | FFC/2018-19/P/54 | Expenditures | 19,749 | |||||||
19/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 50 | 27/03/2019 | MPLADS/2018-19/P/8 | Expenditures | 1,250 | |||||||
22/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 40 | 28/03/2019 | OWN/2018-19/P/98 | Expenditures | 7,336 | |||||||
22/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 25 | 28/03/2019 | OWN/2018-19/P/99 | Expenditures | 990 | |||||||
22/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 200 | 29/03/2019 | FFC/2018-19/P/55 | Expenditures | 40,000 | |||||||
23/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 40 | 30/03/2019 | IWDP/2018-19/P/6 | Expenditures | 85,589 | |||||||
23/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 200 | |||||||
25/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 40 | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 210 | |||||||
25/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 25 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 10 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 10 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/280 | Direct Receipts | 25 | Expenditures | ||||||||||
29/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 18,037 | Expenditures | ||||||||||
29/03/2019 | IAY/2018-19/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2019 | IWDP/2018-19/R/14 | Direct Receipts | 109 | Expenditures | ||||||||||
29/03/2019 | IWDP/2018-19/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2019 | VKVNY/2018-19/R/10 | Direct Receipts | 2,229 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/281 | Direct Receipts | 35,650 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/282 | Direct Receipts | 31,259 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/283 | Direct Receipts | 43,500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/284 | Direct Receipts | 43,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:46:05 AM. |