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/386 | Direct Receipts | 4,873 | 01/03/2019 | OWN/2018-19/P/258 | Expenditures | 3,820 | |||||||
01/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 80 | 01/03/2019 | OWN/2018-19/P/266 | Expenditures | 2,000 | |||||||
01/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 7,800 | 07/03/2019 | OWN/2018-19/P/267 | Expenditures | 5,050 | |||||||
02/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 4,755 | 08/03/2019 | OWN/2018-19/P/259 | Expenditures | 20,000 | |||||||
02/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 1,800 | 08/03/2019 | OWN/2018-19/P/260 | Expenditures | 1,400 | |||||||
05/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 10,753 | 11/03/2019 | OWN/2018-19/P/268 | Expenditures | 17,350 | |||||||
05/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 1,912 | 11/03/2019 | OWN/2018-19/P/269 | Expenditures | 5,400 | |||||||
05/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 120 | 11/03/2019 | OWN/2018-19/P/270 | Expenditures | 4,050 | |||||||
05/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 50,000 | 11/03/2019 | OWN/2018-19/P/271 | Expenditures | 4,200 | |||||||
05/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 9,789 | 11/03/2019 | OWN/2018-19/P/272 | Expenditures | 3,184 | |||||||
06/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 4,363 | 11/03/2019 | OWN/2018-19/P/273 | Expenditures | 1,609 | |||||||
06/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 9,200 | 18/03/2019 | OWN/2018-19/P/274 | Expenditures | 24,500 | |||||||
07/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 8,597 | 25/03/2019 | OWN/2018-19/P/275 | Expenditures | 9,800 | |||||||
07/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 80 | 27/03/2019 | OWN/2018-19/P/261 | Expenditures | 2,600 | |||||||
07/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/262 | Expenditures | 5,500 | |||||||
07/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 4,650 | 27/03/2019 | OWN/2018-19/P/276 | Expenditures | 27,000 | |||||||
08/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 6,625 | 29/03/2019 | OWN/2018-19/P/263 | Expenditures | 14,000 | |||||||
08/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 1,950 | 29/03/2019 | OWN/2018-19/P/264 | Expenditures | 15,500 | |||||||
11/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 11,484 | 29/03/2019 | OWN/2018-19/P/277 | Expenditures | 4,500 | |||||||
11/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 600 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 193,300 | |||||||
11/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/265 | Expenditures | 10,000 | |||||||
11/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 60 | 31/03/2019 | OWN/2018-19/P/278 | Expenditures | 800 | |||||||
11/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 5,563 | 31/03/2019 | OWN/2018-19/P/279 | Expenditures | 6,000 | |||||||
13/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 8,592 | 31/03/2019 | OWN/2018-19/P/280 | Expenditures | 4,600 | |||||||
13/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 80 | 31/03/2019 | OWN/2018-19/P/281 | Expenditures | 4,500 | |||||||
13/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 2,250 | 31/03/2019 | OWN/2018-19/P/282 | Expenditures | 4,500 | |||||||
14/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 5,410 | 31/03/2019 | OWN/2018-19/P/283 | Expenditures | 5,100 | |||||||
14/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 2,100 | 31/03/2019 | OWN/2018-19/P/284 | Expenditures | 5,100 | |||||||
15/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 6,154 | 31/03/2019 | OWN/2018-19/P/285 | Expenditures | 20,000 | |||||||
15/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 4,692 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/407 | Direct Receipts | 7,821 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 15,139 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 1,091 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 5,750 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 6,578 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 4,350 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 8,877 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 6,150 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 6,966 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 77,200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 5,689 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 12,239 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 38,240 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 1,357 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 37,313 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 20,084 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 20,796 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 20,960 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 141,089 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 12,219 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 116,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:18:08 AM. |