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/107 | Direct Receipts | 518 | 01/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,000 | 01/03/2019 | OWN/2018-19/C/49 | 4,214 | ||||
02/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,500 | 01/03/2019 | OWN/2018-19/P/158 | Expenditures | 1,000 | 01/03/2019 | OWN/2018-19/C/58 | 4,981 | ||||
02/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,100 | 02/03/2019 | OWN/2018-19/P/159 | Expenditures | 6,750 | 05/03/2019 | OWN/2018-19/C/50 | 2,100 | ||||
03/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 66 | 02/03/2019 | OWN/2018-19/P/160 | Expenditures | 4,250 | 11/03/2019 | OWN/2018-19/C/51 | 7,480 | ||||
06/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 10,491 | 05/03/2019 | OWN/2018-19/P/161 | Expenditures | 5,252 | 12/03/2019 | OWN/2018-19/C/52 | 8,748 | ||||
07/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,063 | 05/03/2019 | OWN/2018-19/P/162 | Expenditures | 850 | 12/03/2019 | OWN/2018-19/C/59 | 3,338 | ||||
08/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,691 | 07/03/2019 | OWN/2018-19/P/163 | Expenditures | 600 | 15/03/2019 | OWN/2018-19/C/53 | 4,160 | ||||
11/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 5,737 | 11/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,000 | 18/03/2019 | OWN/2018-19/C/54 | 7,168 | ||||
12/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,080 | 11/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,500 | 18/03/2019 | OWN/2018-19/C/60 | 5,540 | ||||
14/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 3,180 | 13/03/2019 | FFC/2018-19/P/16 | Expenditures | 14,500 | 19/03/2019 | OWN/2018-19/C/55 | 3,740 | ||||
14/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 5,539 | 13/03/2019 | FFC/2018-19/P/17 | Expenditures | 6,500 | 27/03/2019 | OWN/2018-19/C/56 | 10,393 | ||||
16/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 8,068 | 13/03/2019 | FFC/2018-19/P/18 | Expenditures | 8,750 | 27/03/2019 | OWN/2018-19/C/57 | 7,500 | ||||
19/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 3,740 | 14/03/2019 | OWN/2018-19/P/150 | Expenditures | 5 | 27/03/2019 | OWN/2018-19/C/61 | 6,786 | ||||
19/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,808 | 16/03/2019 | OWN/2018-19/P/151 | Expenditures | 15,000 | |||||||
22/03/2019 | IWDP/2018-19/R/2 | Direct Receipts | 18 | 16/03/2019 | OWN/2018-19/P/152 | Expenditures | 3,377 | |||||||
22/03/2019 | MADA/2018-19/R/4 | Direct Receipts | 543 | 16/03/2019 | OWN/2018-19/P/164 | Expenditures | 5,500 | |||||||
23/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 13,297 | 22/03/2019 | IWDP/2018-19/P/1 | Expenditures | 59 | |||||||
23/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 6,069 | 22/03/2019 | MADA/2018-19/P/11 | Expenditures | 59 | |||||||
28/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 4,548 | 22/03/2019 | OWN/2018-19/P/153 | Expenditures | 59 | |||||||
28/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,434 | 22/03/2019 | OWN/2018-19/P/165 | Expenditures | 2,800 | |||||||
29/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 4,707 | 22/03/2019 | OWN/2018-19/P/166 | Expenditures | 850 | |||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 238,328 | 26/03/2019 | OWN/2018-19/P/154 | Expenditures | 8,213 | |||||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 14,653 | 26/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,700 | |||||||
30/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 8,635 | 27/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 9,790 | 28/03/2019 | OWN/2018-19/P/168 | Expenditures | 2,300 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,015 | 28/03/2019 | OWN/2018-19/P/169 | Expenditures | 2,785 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/170 | Expenditures | 4,771 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/171 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:31 AM. |