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/52 | Direct Receipts | 6,400 | 02/03/2019 | OWN/2018-19/P/112 | Expenditures | 6,000 | 02/03/2019 | OWN/2018-19/C/17 | 2,980 | ||||
02/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,361 | 02/03/2019 | OWN/2018-19/P/113 | Expenditures | 501 | 02/03/2019 | OWN/2018-19/C/29 | 1,860 | ||||
08/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 11,255 | 02/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,050 | 08/03/2019 | OWN/2018-19/C/30 | 9,348 | ||||
08/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,565 | 08/03/2019 | OWN/2018-19/P/114 | Expenditures | 10,500 | 08/03/2019 | OWN/2018-19/C/37 | 9,980 | ||||
15/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 6,486 | 08/03/2019 | OWN/2018-19/P/115 | Expenditures | 987 | 15/03/2019 | OWN/2018-19/C/31 | 3,000 | ||||
15/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 15,235 | 08/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,120 | 15/03/2019 | OWN/2018-19/C/38 | 13,300 | ||||
18/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 5,743 | 15/03/2019 | OWN/2018-19/P/117 | Expenditures | 2,706 | 18/03/2019 | OWN/2018-19/C/32 | 3,000 | ||||
18/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 6,400 | 15/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,930 | 18/03/2019 | OWN/2018-19/C/39 | 2,400 | ||||
22/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 6,155 | 15/03/2019 | OWN/2018-19/P/133 | Expenditures | 20,000 | 22/03/2019 | OWN/2018-19/C/33 | 3,800 | ||||
22/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,450 | 18/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,720 | 22/03/2019 | OWN/2018-19/C/40 | 6,000 | ||||
27/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,488 | 18/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,000 | 27/03/2019 | OWN/2018-19/C/34 | 4,500 | ||||
27/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,535 | 21/03/2019 | FFC/2018-19/P/32 | Expenditures | 6,000 | 27/03/2019 | OWN/2018-19/C/41 | 6,500 | ||||
27/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 8,000 | 21/03/2019 | FFC/2018-19/P/33 | Expenditures | 22,100 | 29/03/2019 | OWN/2018-19/C/35 | 6,500 | ||||
29/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 9,067 | 21/03/2019 | FFC/2018-19/P/34 | Expenditures | 35,000 | 29/03/2019 | OWN/2018-19/C/42 | 6,500 | ||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 8,550 | 21/03/2019 | FFC/2018-19/P/35 | Expenditures | 28,837 | 31/03/2019 | OWN/2018-19/C/36 | 5,000 | ||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,414 | 22/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,355 | 31/03/2019 | OWN/2018-19/C/43 | 11,800 | ||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 15,780 | 22/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,500 | 31/03/2019 | OWN/2018-19/C/44 | 8,780 | ||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 29,540 | 22/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,450 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/137 | Expenditures | 12,990 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/127 | Expenditures | 3,081 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/139 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,297 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 8,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:07 PM. |