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/126 | Direct Receipts | 329 | 08/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,600 | 02/03/2019 | OWN/2018-19/C/20 | 2,000 | ||||
01/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 231 | 08/03/2019 | OWN/2018-19/P/103 | Expenditures | 600 | 02/03/2019 | OWN/2018-19/C/45 | 1,200 | ||||
01/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,080 | 08/03/2019 | OWN/2018-19/P/104 | Expenditures | 840 | 06/03/2019 | OWN/2018-19/C/21 | 800 | ||||
05/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,080 | 08/03/2019 | OWN/2018-19/P/105 | Expenditures | 600 | 06/03/2019 | OWN/2018-19/C/46 | 4,000 | ||||
05/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 150 | 08/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,100 | 08/03/2019 | OWN/2018-19/C/22 | 1,830 | ||||
06/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 2,140 | 12/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,250 | 08/03/2019 | OWN/2018-19/C/55 | 3,280 | ||||
07/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 3,280 | 13/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,600 | 13/03/2019 | OWN/2018-19/C/51 | 4,500 | ||||
08/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 291 | 13/03/2019 | STS/2018-19/P/1 | Expenditures | 5 | 13/03/2019 | OWN/2018-19/C/56 | 6,000 | ||||
08/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 20 | 16/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,500 | 13/03/2019 | OWN/2018-19/C/57 | 2,750 | ||||
08/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 498 | 16/03/2019 | OWN/2018-19/P/120 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/52 | 6,020 | ||||
08/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 896 | 18/03/2019 | OWN/2018-19/P/121 | Expenditures | 49,000 | 26/03/2019 | OWN/2018-19/C/58 | 8,399 | ||||
08/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 256 | 22/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,500 | 30/03/2019 | OWN/2018-19/C/53 | 8,000 | ||||
08/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 682 | 22/03/2019 | OWN/2018-19/P/110 | Expenditures | 59 | 30/03/2019 | OWN/2018-19/C/54 | 4,019 | ||||
08/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 5,000 | 22/03/2019 | OWN/2018-19/P/129 | Expenditures | 59 | |||||||
09/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 5,080 | 22/03/2019 | STS/2018-19/P/2 | Expenditures | 59 | |||||||
09/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 6,900 | 22/03/2019 | STS/2018-19/P/3 | Expenditures | 59 | |||||||
22/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,466 | 26/03/2019 | OWN/2018-19/P/111 | Expenditures | 200 | |||||||
22/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,893 | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 2,700 | |||||||
22/03/2019 | STS/2018-19/R/5 | Direct Receipts | 3,858 | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 7,000 | |||||||
22/03/2019 | STS/2018-19/R/6 | Direct Receipts | 2,946 | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 6,554 | |||||||
25/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 6,020 | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,800 | |||||||
25/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 8,337 | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,800 | |||||||
29/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 23,102 | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,562 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 239,235 | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 850 | |||||||
31/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 20,971 | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,800 | |||||||
31/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 4,245 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 740 | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 10,310 | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 9,765 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:28 AM. |