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/85 | Direct Receipts | 33,270 | 01/03/2019 | OWN/2018-19/P/179 | Expenditures | 2,100 | 05/03/2019 | OWN/2018-19/C/58 | 33,270 | ||||
05/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 33,151 | 05/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,100 | 05/03/2019 | OWN/2018-19/C/69 | 34,000 | ||||
08/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 18,363 | 05/03/2019 | OWN/2018-19/P/191 | Expenditures | 24,400 | 08/03/2019 | OWN/2018-19/C/70 | 14,750 | ||||
08/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 25,578 | 06/03/2019 | FFC/2018-19/P/21 | Expenditures | 70,000 | 22/03/2019 | OWN/2018-19/C/60 | 26,000 | ||||
22/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 26,000 | 08/03/2019 | OWN/2018-19/P/192 | Expenditures | 2,265 | 22/03/2019 | OWN/2018-19/C/71 | 63,870 | ||||
22/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 63,180 | 08/03/2019 | OWN/2018-19/P/193 | Expenditures | 180,000 | 25/03/2019 | OWN/2018-19/C/61 | 162,180 | ||||
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 89,836 | 08/03/2019 | OWN/2018-19/P/194 | Expenditures | 3,600 | 25/03/2019 | OWN/2018-19/C/72 | 89,810 | ||||
25/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 18,135 | 08/03/2019 | OWN/2018-19/P/195 | Expenditures | 12,120 | 28/03/2019 | OWN/2018-19/C/62 | 4,000 | ||||
25/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 164,495 | 08/03/2019 | OWN/2018-19/P/196 | Expenditures | 9,000 | 28/03/2019 | OWN/2018-19/C/73 | 21,928 | ||||
28/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 36,390 | 08/03/2019 | OWN/2018-19/P/197 | Expenditures | 4,200 | 29/03/2019 | OWN/2018-19/C/63 | 48,500 | ||||
28/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,000 | 08/03/2019 | OWN/2018-19/P/198 | Expenditures | 4,200 | 29/03/2019 | OWN/2018-19/C/74 | 126,450 | ||||
28/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 21,928 | 08/03/2019 | OWN/2018-19/P/199 | Expenditures | 26,128 | |||||||
29/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 48,500 | 08/03/2019 | OWN/2018-19/P/200 | Expenditures | 2,400 | |||||||
29/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 129,267 | 13/03/2019 | OWN/2018-19/P/181 | Expenditures | 14,400 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 143,640 | 13/03/2019 | OWN/2018-19/P/182 | Expenditures | 2,700 | |||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 436,204 | 22/03/2019 | OWN/2018-19/P/201 | Expenditures | 200 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/183 | Expenditures | 172,040 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/184 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/202 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/204 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/205 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/22 | Expenditures | 125,557 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/206 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/185 | Expenditures | 190,341 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/207 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/208 | Expenditures | 42,866 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/209 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/210 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/212 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/213 | Expenditures | 3,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:06 PM. |