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.) |
08/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 15,742 | 08/03/2019 | OWN/2018-19/P/236 | Expenditures | 4,000 | 08/03/2019 | OWN/2018-19/C/18 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,750 | 08/03/2019 | OWN/2018-19/P/237 | Expenditures | 1,400 | 08/03/2019 | OWN/2018-19/C/55 | 10,000 | ||||
13/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 21,471 | 08/03/2019 | OWN/2018-19/P/238 | Expenditures | 5,000 | 13/03/2019 | OWN/2018-19/C/19 | 20,000 | ||||
13/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,910 | 08/03/2019 | OWN/2018-19/P/239 | Expenditures | 4,100 | 13/03/2019 | OWN/2018-19/C/56 | 20,000 | ||||
13/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 7,550 | 08/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,800 | 22/03/2019 | OWN/2018-19/C/26 | 20,000 | ||||
13/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 23,250 | 13/03/2019 | OWN/2018-19/P/240 | Expenditures | 1,888 | 22/03/2019 | OWN/2018-19/C/57 | 33,828 | ||||
13/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 100 | 13/03/2019 | OWN/2018-19/P/241 | Expenditures | 1,080 | 30/03/2019 | OWN/2018-19/C/27 | 25,000 | ||||
16/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,500 | 13/03/2019 | OWN/2018-19/P/242 | Expenditures | 8,475 | 30/03/2019 | OWN/2018-19/C/58 | 29,600 | ||||
16/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 100 | 13/03/2019 | OWN/2018-19/P/243 | Expenditures | 5,220 | 31/03/2019 | OWN/2018-19/C/28 | 12,000 | ||||
22/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 41,000 | 13/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,100 | 31/03/2019 | OWN/2018-19/C/59 | 11,000 | ||||
22/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 9,540 | 15/03/2019 | FFC/2018-19/P/19 | Expenditures | 21,180 | |||||||
22/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 42,650 | 16/03/2019 | OWN/2018-19/P/88 | Expenditures | 15,390 | |||||||
22/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 600 | 16/03/2019 | OWN/2018-19/P/89 | Expenditures | 3,800 | |||||||
27/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 9,095 | 16/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,800 | |||||||
27/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 10,000 | 22/03/2019 | OWN/2018-19/P/244 | Expenditures | 3,900 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 579,147 | 22/03/2019 | OWN/2018-19/P/245 | Expenditures | 7,330 | |||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 8,160 | 22/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,762 | |||||||
30/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 21,941 | 22/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 15,400 | 22/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,900 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 29,900 | 22/03/2019 | OWN/2018-19/P/95 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/184 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 56,558 | 27/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,750 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 3,428 | 27/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 78,906 | 27/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,800 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/246 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/247 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/248 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/249 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/250 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/252 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/266 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 12,192 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/253 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/254 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/255 | Expenditures | 12,192 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/256 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/257 | Expenditures | 7,818 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/258 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/260 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/261 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/262 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/265 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:14 AM. |