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/15 | Direct Receipts | 50,000 | 02/03/2019 | OWN/2018-19/P/183 | Expenditures | 50,000 | |||||||
08/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 19,308 | 02/03/2019 | OWN/2018-19/P/22 | Expenditures | 24,900 | |||||||
14/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 78,336 | 05/03/2019 | OWN/2018-19/P/184 | Expenditures | 10,000 | |||||||
22/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 50,432 | 05/03/2019 | OWN/2018-19/P/185 | Expenditures | 5,000 | |||||||
23/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 162 | 05/03/2019 | OWN/2018-19/P/186 | Expenditures | 59,446 | |||||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,175 | 05/03/2019 | OWN/2018-19/P/187 | Expenditures | 13,000 | |||||||
26/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,450 | 05/03/2019 | OWN/2018-19/P/23 | Expenditures | 15,223 | |||||||
26/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,075 | 06/03/2019 | OWN/2018-19/P/188 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 68,977 | 06/03/2019 | OWN/2018-19/P/189 | Expenditures | 10,000 | |||||||
27/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,475 | 06/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 67,430 | 07/03/2019 | OWN/2018-19/P/191 | Expenditures | 10,000 | |||||||
28/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 34,499 | 07/03/2019 | OWN/2018-19/P/24 | Expenditures | 21,170 | |||||||
28/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 14,400 | 11/03/2019 | OWN/2018-19/P/192 | Expenditures | 49,000 | |||||||
29/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 18,900 | 12/03/2019 | OWN/2018-19/P/193 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 48,300 | 12/03/2019 | OWN/2018-19/P/194 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,190 | 16/03/2019 | OWN/2018-19/P/195 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 45,179 | 16/03/2019 | OWN/2018-19/P/196 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 22,545 | 16/03/2019 | OWN/2018-19/P/197 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 133,733 | 16/03/2019 | OWN/2018-19/P/198 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 14,513 | 22/03/2019 | OWN/2018-19/P/199 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 285,662 | 22/03/2019 | OWN/2018-19/P/200 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,994 | 22/03/2019 | OWN/2018-19/P/201 | Expenditures | 27,600 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 551 | 22/03/2019 | OWN/2018-19/P/202 | Expenditures | 42,511 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 33,600 | 22/03/2019 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 13,500 | 27/03/2019 | OWN/2018-19/P/203 | Expenditures | 19,376 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/204 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/205 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/206 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/208 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/209 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/210 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/211 | Expenditures | 46,913 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/212 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/5 | Expenditures | 165,981 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/6 | Expenditures | 3,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:10:06 AM. |