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/23 | Direct Receipts | 10,000 | 06/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | 02/03/2019 | OWN/2018-19/C/21 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,683 | 11/03/2019 | OWN/2018-19/P/62 | Expenditures | 8,000 | 02/03/2019 | OWN/2018-19/C/30 | 10,000 | ||||
02/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 950 | 11/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,500 | 12/03/2019 | OWN/2018-19/C/22 | 13,000 | ||||
02/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 990 | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,000 | 12/03/2019 | OWN/2018-19/C/31 | 39,580 | ||||
12/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 39,580 | 12/03/2019 | OWN/2018-19/P/53 | Expenditures | 12,005 | 12/03/2019 | OWN/2018-19/C/32 | 20,000 | ||||
12/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 20,000 | 13/03/2019 | OWN/2018-19/P/43 | Expenditures | 2,000 | 14/03/2019 | OWN/2018-19/C/33 | 29,000 | ||||
12/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,788 | 14/03/2019 | OWN/2018-19/P/65 | Expenditures | 9,000 | 16/03/2019 | OWN/2018-19/C/34 | 27,000 | ||||
12/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,010 | 14/03/2019 | OWN/2018-19/P/66 | Expenditures | 658 | 19/03/2019 | OWN/2018-19/C/23 | 26,000 | ||||
12/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,010 | 19/03/2019 | OWN/2018-19/P/54 | Expenditures | 36,390 | 19/03/2019 | OWN/2018-19/C/35 | 64,000 | ||||
13/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | 22/03/2019 | OWN/2018-19/P/44 | Expenditures | 390 | 25/03/2019 | OWN/2018-19/C/24 | 24,000 | ||||
14/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 30,400 | 22/03/2019 | OWN/2018-19/P/45 | Expenditures | 505 | 25/03/2019 | OWN/2018-19/C/36 | 46,000 | ||||
14/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 8,211 | 26/03/2019 | FFC/2018-19/P/18 | Expenditures | 58,650 | 26/03/2019 | OWN/2018-19/C/25 | 26,790 | ||||
14/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 685 | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 100,000 | 26/03/2019 | OWN/2018-19/C/37 | 14,000 | ||||
14/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 685 | 29/03/2019 | OWN/2018-19/P/55 | Expenditures | 10,000 | 27/03/2019 | OWN/2018-19/C/26 | 10,700 | ||||
16/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 27,000 | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,000 | 27/03/2019 | OWN/2018-19/C/38 | 55,000 | ||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 63,000 | 29/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,000 | 29/03/2019 | OWN/2018-19/C/27 | 20,700 | ||||
19/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 21,692 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 22,088 | 29/03/2019 | OWN/2018-19/C/39 | 28,000 | ||||
19/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,150 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 114,080 | 30/03/2019 | OWN/2018-19/C/40 | 62,750 | ||||
19/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,150 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 20,000 | 30/03/2019 | OWN/2018-19/C/41 | 102,900 | ||||
25/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 46,000 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 30,000 | 30/03/2019 | OWN/2018-19/C/42 | 10,888 | ||||
25/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 19,515 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 9,000 | |||||||
25/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,160 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 20,000 | |||||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,160 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 10,400 | |||||||
26/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 14,000 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,425 | |||||||
26/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 22,791 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,075 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,115 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 55,700 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 8,341 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 28,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 18,519 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,395 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,395 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 103,275 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 62,764 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 10,107 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 131,650 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 133,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:53:07 AM. |