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/84 | Direct Receipts | 10,500 | 03/03/2019 | OWN/2018-19/P/154 | Expenditures | 49,500 | |||||||
03/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,017 | 03/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,800 | |||||||
05/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 34,161 | 03/03/2019 | OWN/2018-19/P/156 | Expenditures | 3,500 | |||||||
05/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 10,800 | 06/03/2019 | FFC/2018-19/P/9 | Expenditures | 87,135 | |||||||
07/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 10,864 | 06/03/2019 | OWN/2018-19/P/138 | Expenditures | 7,600 | |||||||
07/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 79,440.6 | 06/03/2019 | OWN/2018-19/P/139 | Expenditures | 39,792 | |||||||
07/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 9,100 | 06/03/2019 | OWN/2018-19/P/140 | Expenditures | 17,200 | |||||||
08/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 192,410 | 06/03/2019 | OWN/2018-19/P/141 | Expenditures | 2,500 | |||||||
08/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 14,500 | 06/03/2019 | OWN/2018-19/P/157 | Expenditures | 49,700 | |||||||
09/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 15,353 | 06/03/2019 | OWN/2018-19/P/158 | Expenditures | 12,000 | |||||||
09/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,400 | 07/03/2019 | FFC/2018-19/P/10 | Expenditures | 22,000 | |||||||
11/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 37,974 | 07/03/2019 | FFC/2018-19/P/11 | Expenditures | 13,230 | |||||||
11/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 40,050 | 07/03/2019 | FFC/2018-19/P/12 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 9,809 | 07/03/2019 | FFC/2018-19/P/13 | Expenditures | 25,500 | |||||||
12/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 20,800 | 08/03/2019 | FFC/2018-19/P/14 | Expenditures | 215,921 | |||||||
13/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,695 | 11/03/2019 | OWN/2018-19/P/159 | Expenditures | 18,800 | |||||||
14/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 10,400 | 11/03/2019 | OWN/2018-19/P/160 | Expenditures | 10,500 | |||||||
15/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 8,746 | 12/03/2019 | OWN/2018-19/P/142 | Expenditures | 7,700 | |||||||
15/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 11,400 | 12/03/2019 | OWN/2018-19/P/143 | Expenditures | 9,500 | |||||||
16/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 5,366 | 12/03/2019 | OWN/2018-19/P/144 | Expenditures | 9,800 | |||||||
16/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 16,150 | 14/03/2019 | OWN/2018-19/P/161 | Expenditures | 283 | |||||||
18/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 22,876 | 25/03/2019 | FFC/2018-19/P/15 | Expenditures | 4,694 | |||||||
18/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 12,600 | 25/03/2019 | FFC/2018-19/P/16 | Expenditures | 2,347 | |||||||
19/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 12,020 | 25/03/2019 | FFC/2018-19/P/17 | Expenditures | 2,347 | |||||||
22/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 5,448 | 25/03/2019 | FFC/2018-19/P/18 | Expenditures | 27,500 | |||||||
22/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 25,900 | 25/03/2019 | FFC/2018-19/P/19 | Expenditures | 4,694 | |||||||
23/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 32,995 | 25/03/2019 | OWN/2018-19/P/145 | Expenditures | 22,000 | |||||||
25/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,718 | 25/03/2019 | OWN/2018-19/P/146 | Expenditures | 18,250 | |||||||
25/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 7,753 | 25/03/2019 | OWN/2018-19/P/147 | Expenditures | 8,700 | |||||||
25/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 11,050 | 25/03/2019 | OWN/2018-19/P/162 | Expenditures | 7,425 | |||||||
26/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 10,300 | 25/03/2019 | OWN/2018-19/P/163 | Expenditures | 2,950 | |||||||
27/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 21,598 | 26/03/2019 | FFC/2018-19/P/20 | Expenditures | 13,000 | |||||||
27/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 18,900 | 26/03/2019 | OWN/2018-19/P/164 | Expenditures | 14,300 | |||||||
28/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 16,102 | 27/03/2019 | OWN/2018-19/P/177 | Expenditures | 149,785 | |||||||
28/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 16,300 | 28/03/2019 | OWN/2018-19/P/165 | Expenditures | 8,500 | |||||||
29/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 25,500 | 28/03/2019 | OWN/2018-19/P/166 | Expenditures | 8,500 | |||||||
29/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 10,578 | 28/03/2019 | OWN/2018-19/P/167 | Expenditures | 15,725 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 115,000 | 28/03/2019 | OWN/2018-19/P/168 | Expenditures | 7,600 | |||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,782 | 28/03/2019 | OWN/2018-19/P/169 | Expenditures | 6,500 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 4,983 | 28/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,591 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/172 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/173 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/174 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/175 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 29,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:14 PM. |