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.) |
02/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,807 | 02/03/2019 | OWN/2018-19/P/182 | Expenditures | 3,880 | 02/03/2019 | OWN/2018-19/C/40 | 9,240 | ||||
02/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,493 | 05/03/2019 | OWN/2018-19/P/62 | Expenditures | 6,300 | 02/03/2019 | OWN/2018-19/C/74 | 4,641 | ||||
02/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,250 | 06/03/2019 | OWN/2018-19/C/15 | 4,500 | ||||
07/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 11,490 | 06/03/2019 | OWN/2018-19/P/64 | Expenditures | 800 | 06/03/2019 | OWN/2018-19/C/16 | 12,000 | ||||
07/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/65 | Expenditures | 400 | 07/03/2019 | OWN/2018-19/C/41 | 10,480 | ||||
12/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,320 | 06/03/2019 | OWN/2018-19/P/66 | Expenditures | 75 | 11/03/2019 | OWN/2018-19/C/17 | 2,200 | ||||
12/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 6,722 | 06/03/2019 | OWN/2018-19/P/67 | Expenditures | 10,000 | 12/03/2019 | OWN/2018-19/C/42 | 6,900 | ||||
13/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,030 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 232 | 12/03/2019 | OWN/2018-19/C/75 | 2,330 | ||||
13/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | 12/03/2019 | OWN/2018-19/C/76 | 4,078 | ||||
13/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/183 | Expenditures | 8,850 | 13/03/2019 | OWN/2018-19/C/43 | 9,743 | ||||
19/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 7,846 | 11/03/2019 | OWN/2018-19/P/184 | Expenditures | 11,400 | 19/03/2019 | OWN/2018-19/C/44 | 7,807 | ||||
19/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 12,269 | 11/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,300 | 19/03/2019 | OWN/2018-19/C/77 | 11,380 | ||||
22/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 409 | 11/03/2019 | OWN/2018-19/P/71 | Expenditures | 2,800 | 27/03/2019 | OWN/2018-19/C/18 | 2,210 | ||||
22/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 353 | 22/03/2019 | OWN/2018-19/P/185 | Expenditures | 59 | 27/03/2019 | OWN/2018-19/C/45 | 4,090 | ||||
22/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 35 | 22/03/2019 | OWN/2018-19/P/72 | Expenditures | 59 | 27/03/2019 | OWN/2018-19/C/78 | 9,285 | ||||
22/03/2019 | SAS/2018-19/R/6 | Direct Receipts | 5,308 | 22/03/2019 | SAS/2018-19/P/5 | Expenditures | 59 | 27/03/2019 | OWN/2018-19/C/97 | 2,292 | ||||
27/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,630 | 22/03/2019 | SAS/2018-19/P/6 | Expenditures | 59 | 30/03/2019 | OWN/2018-19/C/79 | 2,100 | ||||
27/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 7,455 | 27/03/2019 | OWN/2018-19/P/186 | Expenditures | 5,999 | 30/03/2019 | OWN/2018-19/C/80 | 9,984 | ||||
27/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/187 | Expenditures | 600 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 344,877 | 27/03/2019 | OWN/2018-19/P/188 | Expenditures | 640 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 993 | 27/03/2019 | OWN/2018-19/P/189 | Expenditures | 1,052 | |||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,750 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 9,253 | 27/03/2019 | OWN/2018-19/P/74 | Expenditures | 900 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 476 | 27/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,180 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 27,709 | 30/03/2019 | OWN/2018-19/P/190 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:55 PM. |