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.) |
01/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 14,650 | 13/03/2019 | OWN/2018-19/P/165 | Expenditures | 17,000 | 01/03/2019 | OWN/2018-19/C/44 | 14,650 | ||||
05/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 17,900 | 13/03/2019 | OWN/2018-19/P/166 | Expenditures | 10,200 | 05/03/2019 | OWN/2018-19/C/45 | 17,950 | ||||
05/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 40,417 | 13/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,060 | 05/03/2019 | OWN/2018-19/C/57 | 40,440 | ||||
06/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 28,250 | 18/03/2019 | OWN/2018-19/P/153 | Expenditures | 16,840 | 06/03/2019 | OWN/2018-19/C/46 | 28,250 | ||||
06/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 13,450 | 19/03/2019 | OWN/2018-19/P/168 | Expenditures | 15,648 | 06/03/2019 | OWN/2018-19/C/58 | 13,191 | ||||
08/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 26,000 | 19/03/2019 | OWN/2018-19/P/169 | Expenditures | 7,308 | 08/03/2019 | OWN/2018-19/C/47 | 24,250 | ||||
08/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 34,513 | 19/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,044 | 08/03/2019 | OWN/2018-19/C/59 | 33,855 | ||||
11/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 14,577 | 19/03/2019 | OWN/2018-19/P/171 | Expenditures | 19,500 | 11/03/2019 | OWN/2018-19/C/60 | 12,800 | ||||
13/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 21,300 | 20/03/2019 | FFC/2018-19/P/47 | Expenditures | 10,000 | 13/03/2019 | OWN/2018-19/C/48 | 21,315 | ||||
16/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 17,700 | 20/03/2019 | OWN/2018-19/P/172 | Expenditures | 6,000 | 16/03/2019 | OWN/2018-19/C/49 | 17,700 | ||||
16/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 20,443 | 22/03/2019 | FFC/2018-19/P/48 | Expenditures | 13,630 | 16/03/2019 | OWN/2018-19/C/61 | 21,126 | ||||
18/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 15,300 | 22/03/2019 | FFC/2018-19/P/49 | Expenditures | 62,396 | 18/03/2019 | OWN/2018-19/C/50 | 15,000 | ||||
18/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 12,410 | 30/03/2019 | OWN/2018-19/P/154 | Expenditures | 21,600 | 18/03/2019 | OWN/2018-19/C/62 | 12,410 | ||||
19/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 9,550 | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 14,800 | 19/03/2019 | OWN/2018-19/C/63 | 26,169 | ||||
19/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 25,215 | 30/03/2019 | OWN/2018-19/P/174 | Expenditures | 3,600 | 20/03/2019 | OWN/2018-19/C/51 | 9,700 | ||||
20/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 9,150 | 30/03/2019 | OWN/2018-19/P/175 | Expenditures | 3,600 | 20/03/2019 | OWN/2018-19/C/64 | 19,500 | ||||
20/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 20,572 | 30/03/2019 | OWN/2018-19/P/176 | Expenditures | 2,675 | 22/03/2019 | OWN/2018-19/C/52 | 31,200 | ||||
22/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 17,498 | 31/03/2019 | FFC/2018-19/P/50 | Expenditures | 37,000 | 22/03/2019 | OWN/2018-19/C/65 | 10,093 | ||||
22/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 21,765 | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 3,000 | 25/03/2019 | OWN/2018-19/C/53 | 27,700 | ||||
22/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 9,021 | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 5,100 | 25/03/2019 | OWN/2018-19/C/66 | 6,051 | ||||
25/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 27,700 | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 6,000 | |||||||
25/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 6,051 | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 164,450 | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 159,558 | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 1,950 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 7,500 | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 3,250 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 8,543 | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 7,700 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 3,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:36 AM. |