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.) |
06/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 8,982 | 01/03/2019 | OWN/2018-19/P/108 | Expenditures | 6,875 | 06/03/2019 | OWN/2018-19/C/2 | 7,500 | ||||
06/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 25,186 | 06/03/2019 | OWN/2018-19/P/109 | Expenditures | 33,600 | 08/03/2019 | OWN/2018-19/C/3 | 16,100 | ||||
11/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 18,505 | 06/03/2019 | OWN/2018-19/P/111 | Expenditures | 2,200 | 11/03/2019 | OWN/2018-19/C/4 | 11,000 | ||||
13/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 22,630 | 06/03/2019 | OWN/2018-19/P/112 | Expenditures | 610 | 12/03/2019 | OWN/2018-19/C/5 | 3,983 | ||||
13/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,335.16 | 06/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,482 | 13/03/2019 | OWN/2018-19/C/6 | 18,000 | ||||
16/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 7,873 | 08/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,603 | 14/03/2019 | OWN/2018-19/C/7 | 6,036 | ||||
20/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 14,580 | 08/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,500 | 16/03/2019 | OWN/2018-19/C/8 | 3,400 | ||||
22/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 20,639 | 08/03/2019 | OWN/2018-19/P/116 | Expenditures | 169 | 20/03/2019 | OWN/2018-19/C/9 | 8,000 | ||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,986 | 11/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,300 | 22/03/2019 | OWN/2018-19/C/10 | 19,500 | ||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 49,101 | 13/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,630 | 25/03/2019 | OWN/2018-19/C/11 | 30,500 | ||||
27/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 21,970 | 16/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | 26/03/2019 | OWN/2018-19/C/12 | 4,277 | ||||
28/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 12,883 | 16/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,400 | 27/03/2019 | OWN/2018-19/C/13 | 19,700 | ||||
29/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 25,800 | 16/03/2019 | OWN/2018-19/P/120 | Expenditures | 73 | 28/03/2019 | OWN/2018-19/C/14 | 10,000 | ||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 101,600 | 20/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,100 | 29/03/2019 | OWN/2018-19/C/16 | 11,600 | ||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 94,216 | 20/03/2019 | OWN/2018-19/P/122 | Expenditures | 203 | 30/03/2019 | OWN/2018-19/C/18 | 44,200 | ||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 7,610 | 22/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,139 | 30/03/2019 | OWN/2018-19/C/19 | 42,577 | ||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,742 | 25/03/2019 | OWN/2018-19/P/124 | Expenditures | 5,624 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 31,017 | 27/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,270 | |||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 250 | 28/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,800 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 35,100 | 28/03/2019 | OWN/2018-19/P/159 | Expenditures | 83 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 699 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/161 | Expenditures | 13,391 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 184,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:42 AM. |