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.) |
05/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 2,300 | 01/03/2019 | OWN/2018-19/P/80 | Expenditures | 17,675 | |||||||
06/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 13,850 | 01/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,150 | |||||||
07/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,151 | 01/03/2019 | OWN/2018-19/P/84 | Expenditures | 16,393 | |||||||
11/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,762 | 01/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,864 | |||||||
11/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 9,000 | 02/03/2019 | OWN/2018-19/P/86 | Expenditures | 800 | |||||||
12/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 14,016 | 05/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,000 | |||||||
12/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 12,000 | 05/03/2019 | OWN/2018-19/P/88 | Expenditures | 8,720 | |||||||
13/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,394 | 05/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,750 | |||||||
14/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 8,300 | 05/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,000 | |||||||
15/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 6,300 | 05/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,500 | |||||||
19/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 13,887 | 05/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,000 | |||||||
19/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 14,600 | 06/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,800 | |||||||
22/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,380 | 06/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,000 | 06/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,000 | |||||||
23/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 26,652 | 06/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,500 | |||||||
23/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 15,300 | 07/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,500 | |||||||
24/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 6,965 | 07/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,500 | |||||||
25/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 12,445 | 07/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,100 | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 40,467 | 07/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,300 | |||||||
26/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,800 | 08/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,500 | |||||||
27/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,745 | 08/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,500 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 12,600 | 08/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 45,841 | 08/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,500 | |||||||
29/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,600 | 08/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 21,572 | 08/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,600 | 08/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 107,956 | 08/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 25,500 | 08/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/121 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/123 | Expenditures | 572 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 37,130 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 742 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:58:50 AM. |