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/118 | Direct Receipts | 10,665 | 01/03/2019 | FFC/2018-19/P/18 | Expenditures | 1,000 | 01/03/2019 | OWN/2018-19/C/90 | 9,000 | ||||
05/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 7,768 | 01/03/2019 | FFC/2018-19/P/19 | Expenditures | 1,000 | 05/03/2019 | OWN/2018-19/C/64 | 12,000 | ||||
07/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 5,960 | 01/03/2019 | FFC/2018-19/P/20 | Expenditures | 1,955 | 05/03/2019 | OWN/2018-19/C/91 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 11,160 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 80,000 | 07/03/2019 | OWN/2018-19/C/65 | 6,000 | ||||
12/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 8,604 | 05/03/2019 | OWN/2018-19/P/152 | Expenditures | 3,000 | 07/03/2019 | OWN/2018-19/C/92 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/144 | Expenditures | 5,000 | 12/03/2019 | OWN/2018-19/C/106 | 7,500 | ||||
13/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 17,540 | 07/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,500 | 12/03/2019 | OWN/2018-19/C/93 | 11,000 | ||||
13/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 7,707 | 13/03/2019 | OWN/2018-19/P/153 | Expenditures | 3,000 | 13/03/2019 | OWN/2018-19/C/107 | 7,500 | ||||
14/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 18,765 | 13/03/2019 | OWN/2018-19/P/154 | Expenditures | 1,710 | 13/03/2019 | OWN/2018-19/C/94 | 17,500 | ||||
14/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 12,211 | 13/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,900 | 14/03/2019 | OWN/2018-19/C/108 | 10,000 | ||||
15/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 17,725 | 13/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,500 | 14/03/2019 | OWN/2018-19/C/95 | 16,000 | ||||
15/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 12,095 | 13/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,290 | 15/03/2019 | OWN/2018-19/C/109 | 12,000 | ||||
15/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 510 | 15/03/2019 | OWN/2018-19/P/146 | Expenditures | 30,000 | 15/03/2019 | OWN/2018-19/C/96 | 20,500 | ||||
16/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 14,820 | 15/03/2019 | OWN/2018-19/P/157 | Expenditures | 3,460 | 16/03/2019 | OWN/2018-19/C/110 | 12,000 | ||||
16/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 14,014 | 15/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,000 | 16/03/2019 | OWN/2018-19/C/97 | 14,000 | ||||
16/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 400 | 15/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,000 | 18/03/2019 | OWN/2018-19/C/111 | 12,000 | ||||
18/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 49,280 | 15/03/2019 | OWN/2018-19/P/160 | Expenditures | 2,250 | 18/03/2019 | OWN/2018-19/C/98 | 26,000 | ||||
18/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 14,484 | 16/03/2019 | OWN/2018-19/P/147 | Expenditures | 970 | 19/03/2019 | OWN/2018-19/C/112 | 4,000 | ||||
20/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 9,596 | 20/03/2019 | FFC/2018-19/P/15 | Expenditures | 10,619 | 19/03/2019 | OWN/2018-19/C/99 | 6,900 | ||||
20/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 300 | 20/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,788 | 20/03/2019 | OWN/2018-19/C/100 | 14,000 | ||||
22/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 8,331 | 22/03/2019 | OWN/2018-19/P/161 | Expenditures | 15,600 | 20/03/2019 | OWN/2018-19/C/113 | 8,250 | ||||
22/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 7,755 | 22/03/2019 | OWN/2018-19/P/162 | Expenditures | 4,000 | 22/03/2019 | OWN/2018-19/C/101 | 7,700 | ||||
26/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 5,357 | 22/03/2019 | OWN/2018-19/P/163 | Expenditures | 3,150 | 22/03/2019 | OWN/2018-19/C/114 | 7,500 | ||||
26/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,827 | 25/03/2019 | FFC/2018-19/P/16 | Expenditures | 20,000 | 26/03/2019 | OWN/2018-19/C/102 | 14,000 | ||||
26/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 14,040 | 25/03/2019 | FFC/2018-19/P/17 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/115 | 3,500 | ||||
27/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 4,660 | 26/03/2019 | OWN/2018-19/P/149 | Expenditures | 40,000 | 27/03/2019 | OWN/2018-19/C/103 | 9,600 | ||||
27/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 9,585 | 26/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,750 | 27/03/2019 | OWN/2018-19/C/116 | 4,100 | ||||
28/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 23,461 | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 22,000 | 28/03/2019 | OWN/2018-19/C/104 | 5,800 | ||||
28/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 5,830 | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 120 | 28/03/2019 | OWN/2018-19/C/117 | 3,200 | ||||
30/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 3,510 | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 2,500 | 28/03/2019 | OWN/2018-19/C/119 | 20,165 | ||||
30/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 4,484 | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/105 | 3,500 | ||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 17,015 | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 7,050 | 30/03/2019 | OWN/2018-19/C/118 | 4,500 | ||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 86,972 | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 8,200 | 31/03/2019 | OWN/2018-19/C/120 | 6,800 | ||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 75,531 | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 7,628 | 31/03/2019 | OWN/2018-19/C/121 | 3,800 | ||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 10,000 | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 155,400 | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 8,900 | |||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 800 | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 855 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:49 PM. |