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.) |
05/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 115 | 07/03/2019 | OWN/2018-19/P/97 | Expenditures | 440 | 05/03/2019 | OWN/2018-19/C/31 | 4,280 | ||||
06/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 5,249 | 08/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,800 | 05/03/2019 | OWN/2018-19/C/47 | 4,880 | ||||
06/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 773 | 08/03/2019 | OWN/2018-19/P/96 | Expenditures | 10,500 | 06/03/2019 | OWN/2018-19/C/32 | 7,500 | ||||
06/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 7,500 | 08/03/2019 | OWN/2018-19/P/98 | Expenditures | 17,100 | 06/03/2019 | OWN/2018-19/C/48 | 6,022 | ||||
07/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 7,570 | 10/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,400 | 08/03/2019 | OWN/2018-19/C/50 | 7,570 | ||||
07/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 6,925 | 10/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,990 | 08/03/2019 | OWN/2018-19/C/58 | 7,570 | ||||
07/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 580 | 11/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,140 | 13/03/2019 | FFC/2018-19/C/1 | 15,729 | ||||
07/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 265 | 15/03/2019 | OWN/2018-19/P/101 | Expenditures | 470 | 15/03/2019 | OWN/2018-19/C/52 | 23,880 | ||||
08/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 15,729 | 15/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,370 | 15/03/2019 | OWN/2018-19/C/56 | 26,050 | ||||
08/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 215 | 15/03/2019 | OWN/2018-19/P/95 | Expenditures | 16,900 | 20/03/2019 | OWN/2018-19/C/51 | 38,185 | ||||
08/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 525 | 18/03/2019 | FFC/2018-19/P/14 | Expenditures | 19,550 | 20/03/2019 | OWN/2018-19/C/59 | 51,250 | ||||
11/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 27,000 | 18/03/2019 | FFC/2018-19/P/15 | Expenditures | 3,000 | 27/03/2019 | OWN/2018-19/C/54 | 52,630 | ||||
11/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 18,392 | 20/03/2019 | OWN/2018-19/P/102 | Expenditures | 35,000 | 27/03/2019 | OWN/2018-19/C/60 | 71,560 | ||||
11/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,080 | 20/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,050 | 30/03/2019 | OWN/2018-19/C/55 | 37,620 | ||||
11/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 995 | 20/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,050 | 30/03/2019 | OWN/2018-19/C/61 | 47,270 | ||||
11/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 330 | 21/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,800 | |||||||
15/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | 21/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,792 | |||||||
15/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 510 | 25/03/2019 | OWN/2018-19/P/118 | Expenditures | 4,850 | |||||||
16/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 51,250 | 25/03/2019 | OWN/2018-19/P/119 | Expenditures | 500 | |||||||
16/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 33,607 | 25/03/2019 | OWN/2018-19/P/120 | Expenditures | 712 | |||||||
16/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 3,753 | 27/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,220 | |||||||
16/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,840 | 27/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,652 | |||||||
20/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 9,294 | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 23,500 | |||||||
21/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 45,893 | 27/03/2019 | OWN/2018-19/P/109 | Expenditures | 7,275 | |||||||
21/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 5,231 | 28/03/2019 | OWN/2018-19/P/110 | Expenditures | 9,500 | |||||||
21/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,512 | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 51,590 | |||||||
21/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 130 | 28/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,200 | |||||||
25/03/2019 | STS/2018-19/R/8 | Direct Receipts | 3,247 | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,223 | |||||||
27/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 33,785 | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 700 | |||||||
27/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 184 | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,068 | |||||||
28/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,040 | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 12,665 | |||||||
28/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,587 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 20,000 | |||||||
28/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 47,735 | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 13,000 | |||||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 29,816 | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 33,350 | |||||||
30/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 1,060 | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 8,200 | |||||||
30/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 5,568 | |||||||
31/03/2019 | NRDWSP/2018-19/R/10 | Direct Receipts | 11,381 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 10,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/8 | Direct Receipts | 727 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 5,712 | |||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 149,475 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 73,352 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 251,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:40 AM. |