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.) |
08/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 20,470 | 08/03/2019 | OWN/2018-19/P/45 | Expenditures | 7,425 | 08/03/2019 | OWN/2018-19/C/10 | 13,000 | ||||
08/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 15,216 | 08/03/2019 | OWN/2018-19/P/60 | Expenditures | 2,200 | 08/03/2019 | OWN/2018-19/C/25 | 13,000 | ||||
13/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 17,175 | 08/03/2019 | OWN/2018-19/P/61 | Expenditures | 10,440 | 13/03/2019 | OWN/2018-19/C/11 | 15,000 | ||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,510 | 08/03/2019 | OWN/2018-19/P/62 | Expenditures | 15,000 | 16/03/2019 | OWN/2018-19/C/12 | 50,000 | ||||
16/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 54,855 | 13/03/2019 | FFC/2018-19/P/50 | Expenditures | 28.4 | 26/03/2019 | OWN/2018-19/C/13 | 12,000 | ||||
16/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 9,834.95 | 13/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,095 | 26/03/2019 | OWN/2018-19/C/26 | 9,000 | ||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,018 | 14/03/2019 | FFC/2018-19/P/45 | Expenditures | 150,000 | 27/03/2019 | OWN/2018-19/C/14 | 5,000 | ||||
26/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 14,100 | 14/03/2019 | FFC/2018-19/P/46 | Expenditures | 53,000 | 27/03/2019 | OWN/2018-19/C/27 | 5,500 | ||||
26/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 12,061 | 16/03/2019 | OWN/2018-19/P/47 | Expenditures | 100,236 | 28/03/2019 | OWN/2018-19/C/15 | 5,000 | ||||
27/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 9,350 | 16/03/2019 | OWN/2018-19/P/94 | Expenditures | 4,938 | 28/03/2019 | OWN/2018-19/C/28 | 6,000 | ||||
27/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,119 | 26/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,060 | 29/03/2019 | OWN/2018-19/C/16 | 35,000 | ||||
28/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 7,075 | 26/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/19 | 10,000 | ||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 12,340 | 26/03/2019 | OWN/2018-19/P/64 | Expenditures | 900 | 31/03/2019 | OWN/2018-19/C/17 | 14,000 | ||||
29/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 35,147 | 26/03/2019 | OWN/2018-19/P/65 | Expenditures | 1,100 | 31/03/2019 | OWN/2018-19/C/18 | 14,600 | ||||
29/03/2019 | STS/2018-19/R/3 | Direct Receipts | 2,099 | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 4,400 | |||||||
30/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 7,706 | 27/03/2019 | OWN/2018-19/P/66 | Expenditures | 696 | |||||||
30/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,984 | 28/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,031 | |||||||
31/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 10,533 | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 19,550 | |||||||
31/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 8,093.36 | 30/03/2019 | FFC/2018-19/P/48 | Expenditures | 46,110 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 112,025 | 30/03/2019 | OWN/2018-19/P/51 | Expenditures | 60,000 | |||||||
31/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 75,741 | 30/03/2019 | OWN/2018-19/P/52 | Expenditures | 5,070 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 25,675 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:12 AM. |