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/174 | Direct Receipts | 3,181 | 01/03/2019 | OWN/2018-19/P/312 | Expenditures | 3,000 | 01/03/2019 | OWN/2018-19/C/150 | 1,400 | ||||
01/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,100 | 01/03/2019 | OWN/2018-19/P/313 | Expenditures | 3,000 | 01/03/2019 | OWN/2018-19/C/151 | 4,150 | ||||
01/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 1,400 | 05/03/2019 | OWN/2018-19/P/314 | Expenditures | 1,200 | 05/03/2019 | OWN/2018-19/C/152 | 20,500 | ||||
05/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 18,032 | 05/03/2019 | OWN/2018-19/P/316 | Expenditures | 5,000 | 05/03/2019 | OWN/2018-19/C/153 | 11,200 | ||||
05/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 2,500 | 05/03/2019 | OWN/2018-19/P/352 | Expenditures | 1,000 | 07/03/2019 | OWN/2018-19/C/154 | 6,160 | ||||
05/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 11,200 | 07/03/2019 | OWN/2018-19/P/317 | Expenditures | 6,925 | 07/03/2019 | OWN/2018-19/C/155 | 3,000 | ||||
07/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 6,088 | 07/03/2019 | OWN/2018-19/P/318 | Expenditures | 900 | 11/03/2019 | OWN/2018-19/C/157 | 10,680 | ||||
07/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 3,000 | 07/03/2019 | OWN/2018-19/P/319 | Expenditures | 5,900 | 11/03/2019 | OWN/2018-19/C/158 | 1,400 | ||||
11/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 7,077 | 11/03/2019 | OWN/2018-19/P/320 | Expenditures | 7,600 | 12/03/2019 | OWN/2018-19/C/159 | 6,170 | ||||
11/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 3,948 | 11/03/2019 | OWN/2018-19/P/321 | Expenditures | 1,300 | 13/03/2019 | OWN/2018-19/C/160 | 18,710 | ||||
11/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,400 | 11/03/2019 | OWN/2018-19/P/322 | Expenditures | 700 | 13/03/2019 | OWN/2018-19/C/161 | 6,300 | ||||
12/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 7,674 | 13/03/2019 | FFC/2018-19/P/36 | Expenditures | 15,000 | 15/03/2019 | OWN/2018-19/C/163 | 8,000 | ||||
13/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 205 | 13/03/2019 | FFC/2018-19/P/37 | Expenditures | 5,000 | 15/03/2019 | OWN/2018-19/C/178 | 18,800 | ||||
13/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 18,716 | 13/03/2019 | FFC/2018-19/P/38 | Expenditures | 5,000 | 18/03/2019 | OWN/2018-19/C/164 | 3,100 | ||||
13/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 6,300 | 13/03/2019 | FFC/2018-19/P/39 | Expenditures | 210 | 18/03/2019 | OWN/2018-19/C/165 | 4,275 | ||||
15/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 8,460 | 13/03/2019 | OWN/2018-19/P/323 | Expenditures | 5,440 | 22/03/2019 | OWN/2018-19/C/166 | 4,950 | ||||
15/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 10,339 | 13/03/2019 | OWN/2018-19/P/324 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/167 | 1,800 | ||||
15/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 8,000 | 15/03/2019 | OWN/2018-19/P/325 | Expenditures | 4,975 | 25/03/2019 | OWN/2018-19/C/168 | 6,900 | ||||
18/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 4,275 | 15/03/2019 | OWN/2018-19/P/326 | Expenditures | 1,000 | 25/03/2019 | OWN/2018-19/C/169 | 900 | ||||
18/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 3,100 | 15/03/2019 | OWN/2018-19/P/327 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/170 | 3,500 | ||||
22/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 1,425 | 15/03/2019 | OWN/2018-19/P/328 | Expenditures | 700 | 26/03/2019 | OWN/2018-19/C/171 | 700 | ||||
22/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 1,497 | 27/03/2019 | OWN/2018-19/P/329 | Expenditures | 324,000 | 27/03/2019 | OWN/2018-19/C/172 | 828,000 | ||||
22/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,800 | 30/03/2019 | OWN/2018-19/P/330 | Expenditures | 2,800 | 29/03/2019 | OWN/2018-19/C/173 | 13,700 | ||||
25/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 6,942 | 30/03/2019 | OWN/2018-19/P/338 | Expenditures | 132,000 | 29/03/2019 | OWN/2018-19/C/174 | 9,100 | ||||
25/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 200 | 30/03/2019 | OWN/2018-19/P/339 | Expenditures | 12,000 | 30/03/2019 | OWN/2018-19/C/175 | 17,130 | ||||
25/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 700 | 30/03/2019 | OWN/2018-19/P/340 | Expenditures | 12,000 | 30/03/2019 | OWN/2018-19/C/176 | 12,600 | ||||
26/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 3,500 | 30/03/2019 | OWN/2018-19/P/341 | Expenditures | 12,000 | 31/03/2019 | OWN/2018-19/C/177 | 9,372 | ||||
26/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 700 | 30/03/2019 | OWN/2018-19/P/342 | Expenditures | 1,270 | |||||||
27/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 828,000 | 30/03/2019 | OWN/2018-19/P/343 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 12,658 | 31/03/2019 | OWN/2018-19/P/344 | Expenditures | 12,000 | |||||||
29/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 17,130 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,576 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 10,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:56 AM. |