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/127 | Direct Receipts | 500 | 02/03/2019 | OWN/2018-19/P/56 | Expenditures | 30,000 | 01/03/2019 | OWN/2018-19/C/35 | 500 | ||||
05/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,600 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 3,440 | 05/03/2019 | OWN/2018-19/C/18 | 3,946 | ||||
05/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,851 | 08/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,100 | 05/03/2019 | OWN/2018-19/C/29 | 6,174 | ||||
05/03/2019 | STS/2018-19/R/2 | Direct Receipts | 10 | 12/03/2019 | OWN/2018-19/P/59 | Expenditures | 900 | 11/03/2019 | OWN/2018-19/C/19 | 9,417 | ||||
06/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 6,100 | 14/03/2019 | OWN/2018-19/P/60 | Expenditures | 9,000 | 12/03/2019 | OWN/2018-19/C/30 | 5,300 | ||||
11/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 6,000 | 14/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,500 | 14/03/2019 | OWN/2018-19/C/31 | 4,000 | ||||
12/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 3,200 | 14/03/2019 | OWN/2018-19/P/67 | Expenditures | 439 | 14/03/2019 | OWN/2018-19/C/36 | 6,277 | ||||
12/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 3,501 | 18/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,000 | 20/03/2019 | OWN/2018-19/C/32 | 5,600 | ||||
12/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 1,000 | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 12,000 | 20/03/2019 | OWN/2018-19/C/37 | 15,188 | ||||
14/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 800 | 28/03/2019 | OWN/2018-19/P/64 | Expenditures | 4,198 | 28/03/2019 | OWN/2018-19/C/33 | 11,000 | ||||
14/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 5,459 | 28/03/2019 | OWN/2018-19/P/65 | Expenditures | 35,000 | 28/03/2019 | OWN/2018-19/C/38 | 9,137 | ||||
14/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 450 | 28/03/2019 | OWN/2018-19/P/66 | Expenditures | 5,915 | 30/03/2019 | OWN/2018-19/C/34 | 5,800 | ||||
14/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 450 | 28/03/2019 | OWN/2018-19/P/68 | Expenditures | 840 | 30/03/2019 | OWN/2018-19/C/39 | 10,412 | ||||
14/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 273 | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 490 | |||||||
18/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 7,600 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 8,486 | |||||||
18/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 12,702 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 12,000 | |||||||
18/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 660 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,800 | |||||||
18/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 660 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 5,100 | |||||||
18/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 440 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 5,600 | |||||||
18/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 510 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,096 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 2,034 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 270 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 270 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 518 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 5,715 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 390 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 390 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 390 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 1,207 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 7,839 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 690 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 690 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,359 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 228,542 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 34,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 15,331 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 2,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:42 AM. |