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/81 | Direct Receipts | 1,500 | 01/03/2019 | OWN/2018-19/P/151 | Expenditures | 50,000 | 05/03/2019 | OWN/2018-19/C/44 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 22,200 | 01/03/2019 | OWN/2018-19/P/152 | Expenditures | 10,000 | 06/03/2019 | OWN/2018-19/C/45 | 20,650 | ||||
06/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 21,481 | 01/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,520 | 06/03/2019 | OWN/2018-19/C/53 | 22,200 | ||||
11/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | 01/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,279 | 11/03/2019 | OWN/2018-19/C/46 | 7,000 | ||||
11/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 20,700 | 02/03/2019 | OWN/2018-19/P/183 | Expenditures | 2,340 | 12/03/2019 | OWN/2018-19/C/47 | 18,100 | ||||
11/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 7,017 | 02/03/2019 | OWN/2018-19/P/184 | Expenditures | 3,300 | 16/03/2019 | OWN/2018-19/C/48 | 7,000 | ||||
12/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 17,700 | 02/03/2019 | OWN/2018-19/P/185 | Expenditures | 4,450 | 18/03/2019 | OWN/2018-19/C/49 | 6,600 | ||||
12/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 18,144 | 02/03/2019 | OWN/2018-19/P/264 | Expenditures | 5,568 | 29/03/2019 | OWN/2018-19/C/51 | 16,900 | ||||
16/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,950 | 05/03/2019 | OWN/2018-19/P/187 | Expenditures | 2,700 | 30/03/2019 | OWN/2018-19/C/52 | 48,640 | ||||
16/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 510 | 05/03/2019 | OWN/2018-19/P/188 | Expenditures | 8,500 | |||||||
16/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 16,000 | 06/03/2019 | FFC/2018-19/P/30 | Expenditures | 4,237 | |||||||
16/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 7,307 | 06/03/2019 | OWN/2018-19/P/155 | Expenditures | 4,800 | |||||||
18/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 14,400 | 06/03/2019 | OWN/2018-19/P/156 | Expenditures | 6,300 | |||||||
18/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 6,666 | 06/03/2019 | OWN/2018-19/P/189 | Expenditures | 5,400 | |||||||
19/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 8,900 | 06/03/2019 | OWN/2018-19/P/190 | Expenditures | 3,400 | |||||||
19/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 30,000 | 06/03/2019 | OWN/2018-19/P/191 | Expenditures | 960 | |||||||
20/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 33,459 | 07/03/2019 | OWN/2018-19/P/192 | Expenditures | 4,804 | |||||||
25/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 3,181 | 07/03/2019 | OWN/2018-19/P/193 | Expenditures | 3,600 | |||||||
26/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 18,200 | 07/03/2019 | OWN/2018-19/P/195 | Expenditures | 7,042 | |||||||
29/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/196 | Expenditures | 108,000 | |||||||
29/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,720 | 07/03/2019 | OWN/2018-19/P/197 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,606 | 07/03/2019 | OWN/2018-19/P/198 | Expenditures | 2,800 | |||||||
29/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 7,200 | 07/03/2019 | OWN/2018-19/P/199 | Expenditures | 1,200 | |||||||
29/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,128 | 07/03/2019 | OWN/2018-19/P/230 | Expenditures | 35,000 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 8,119 | 07/03/2019 | OWN/2018-19/P/231 | Expenditures | 32,000 | |||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 40,733 | 16/03/2019 | OWN/2018-19/P/232 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 32,800 | 16/03/2019 | OWN/2018-19/P/233 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/234 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/235 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/236 | Expenditures | 511 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/237 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/238 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/239 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/217 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/218 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/221 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/223 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/240 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/241 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/242 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/243 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/244 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/245 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/246 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/247 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/248 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/249 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/250 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/251 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/252 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/253 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/254 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/262 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/263 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/224 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/225 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/227 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/228 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/255 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/256 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/257 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/258 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/259 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/260 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/261 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:33:23 AM. |