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/108 | Direct Receipts | 19,550 | 06/03/2019 | OWN/2018-19/P/147 | Expenditures | 20,000 | 05/03/2019 | OWN/2018-19/C/185 | 7,420 | ||||
05/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 7,420 | 06/03/2019 | OWN/2018-19/P/148 | Expenditures | 14,710 | 12/03/2019 | OWN/2018-19/C/186 | 13,009 | ||||
11/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 13,009 | 07/03/2019 | OWN/2018-19/P/165 | Expenditures | 5,000 | 12/03/2019 | OWN/2018-19/C/195 | 19,550 | ||||
12/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 10,310 | 12/03/2019 | OWN/2018-19/P/152 | Expenditures | 3,500 | 13/03/2019 | OWN/2018-19/C/187 | 3,081 | ||||
12/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 8,020 | 13/03/2019 | FFC/2018-19/P/19 | Expenditures | 95,825 | 13/03/2019 | OWN/2018-19/C/196 | 10,310 | ||||
12/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 3,081 | 14/03/2019 | OWN/2018-19/P/166 | Expenditures | 3,000 | 16/03/2019 | OWN/2018-19/C/188 | 8,161 | ||||
14/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 8,161 | 14/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,740 | 18/03/2019 | OWN/2018-19/C/189 | 5,344 | ||||
18/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 5,344 | 14/03/2019 | OWN/2018-19/P/168 | Expenditures | 3,000 | 18/03/2019 | OWN/2018-19/C/197 | 8,020 | ||||
18/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 8,680 | 14/03/2019 | OWN/2018-19/P/169 | Expenditures | 900 | 20/03/2019 | OWN/2018-19/C/198 | 8,680 | ||||
20/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 9,170 | 14/03/2019 | OWN/2018-19/P/171 | Expenditures | 2,150 | 21/03/2019 | OWN/2018-19/C/190 | 1,737 | ||||
20/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,737 | 14/03/2019 | OWN/2018-19/P/172 | Expenditures | 600 | 21/03/2019 | OWN/2018-19/C/199 | 9,170 | ||||
22/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 7,633 | 14/03/2019 | OWN/2018-19/P/173 | Expenditures | 2,600 | 25/03/2019 | OWN/2018-19/C/200 | 689 | ||||
25/03/2019 | SAS/2018-19/R/1 | Direct Receipts | 4,850 | 19/03/2019 | OWN/2018-19/P/178 | Expenditures | 500 | 27/03/2019 | OWN/2018-19/C/191 | 11,291 | ||||
26/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 7,300 | 20/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,400 | 29/03/2019 | OWN/2018-19/C/192 | 2,109 | ||||
26/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 11,291 | 25/03/2019 | OWN/2018-19/P/180 | Expenditures | 4,350 | 29/03/2019 | OWN/2018-19/C/201 | 7,300 | ||||
26/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 10,000 | 26/03/2019 | OWN/2018-19/P/185 | Expenditures | 4,000 | 29/03/2019 | OWN/2018-19/C/204 | 5,506 | ||||
26/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 12,000 | 27/03/2019 | OWN/2018-19/P/181 | Expenditures | 799 | 30/03/2019 | OWN/2018-19/C/194 | 5,438 | ||||
26/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 15,000 | 27/03/2019 | OWN/2018-19/P/184 | Expenditures | 7,506 | 30/03/2019 | OWN/2018-19/C/202 | 5,718 | ||||
27/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 16,420 | 29/03/2019 | OWN/2018-19/P/182 | Expenditures | 354 | 30/03/2019 | OWN/2018-19/C/203 | 13,520 | ||||
28/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 306 | 29/03/2019 | OWN/2018-19/P/183 | Expenditures | 3,075 | 31/03/2019 | OWN/2018-19/C/193 | 446,200 | ||||
29/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 7,250 | 29/03/2019 | OWN/2018-19/P/186 | Expenditures | 540 | 31/03/2019 | OWN/2018-19/C/205 | 2,655 | ||||
29/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 446,200 | 29/03/2019 | OWN/2018-19/P/187 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/207 | 403 | ||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 10,300 | 29/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,000 | 31/03/2019 | OWN/2018-19/C/208 | 4,003 | ||||
30/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 3,105 | 29/03/2019 | OWN/2018-19/P/189 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 4,444 | 29/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 388,033 | 29/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 2,605 | 29/03/2019 | OWN/2018-19/P/192 | Expenditures | 1,000 | |||||||
31/03/2019 | NRHM/2018-19/R/4 | Direct Receipts | 2,636 | 29/03/2019 | OWN/2018-19/P/193 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 7,840 | 29/03/2019 | OWN/2018-19/P/194 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 4,078 | 29/03/2019 | OWN/2018-19/P/195 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 9,060 | 29/03/2019 | OWN/2018-19/P/196 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 4,515 | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 413 | |||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 99 | 30/03/2019 | OWN/2018-19/P/175 | Expenditures | 2,270 | |||||||
31/03/2019 | SAS/2018-19/R/2 | Direct Receipts | 1,804 | 30/03/2019 | OWN/2018-19/P/198 | Expenditures | 7,402 | |||||||
31/03/2019 | SAS/2018-19/R/3 | Direct Receipts | 1,405 | 30/03/2019 | SAS/2018-19/P/1 | Expenditures | 64,117 | |||||||
31/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:35 AM. |