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/100 | Direct Receipts | 34,800 | 11/03/2019 | FFC/2018-19/P/24 | Expenditures | 331,052 | 06/03/2019 | OWN/2018-19/C/82 | 34,800 | ||||
07/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 33,866 | 12/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,000 | 07/03/2019 | OWN/2018-19/C/91 | 25,730 | ||||
08/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 49,200 | 12/03/2019 | OWN/2018-19/P/165 | Expenditures | 3,025 | 11/03/2019 | OWN/2018-19/C/83 | 49,200 | ||||
10/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 339,470 | 18/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,000 | 11/03/2019 | OWN/2018-19/C/92 | 33,866 | ||||
11/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 15,775 | 18/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,200 | 16/03/2019 | OWN/2018-19/C/84 | 42,600 | ||||
12/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 42,600 | 18/03/2019 | OWN/2018-19/P/143 | Expenditures | 2,500 | 16/03/2019 | OWN/2018-19/C/93 | 44,178 | ||||
12/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 44,178 | 18/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,953 | 20/03/2019 | OWN/2018-19/C/85 | 41,400 | ||||
18/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 42,762 | 18/03/2019 | OWN/2018-19/P/167 | Expenditures | 14,400 | 20/03/2019 | OWN/2018-19/C/94 | 42,762 | ||||
21/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 30,410 | 18/03/2019 | OWN/2018-19/P/168 | Expenditures | 840 | 25/03/2019 | OWN/2018-19/C/86 | 57,400 | ||||
26/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 33,600 | 21/03/2019 | OWN/2018-19/P/145 | Expenditures | 36,417 | 25/03/2019 | OWN/2018-19/C/95 | 29,920 | ||||
30/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 317,631 | 21/03/2019 | OWN/2018-19/P/146 | Expenditures | 9,500 | 30/03/2019 | OWN/2018-19/C/87 | 33,600 | ||||
30/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 200,000 | 25/03/2019 | OWN/2018-19/P/169 | Expenditures | 490 | 30/03/2019 | OWN/2018-19/C/96 | 35,756 | ||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 200,500 | 25/03/2019 | OWN/2018-19/P/170 | Expenditures | 23,020 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 207,957 | 26/03/2019 | OWN/2018-19/P/171 | Expenditures | 41,978 | |||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 853 | 26/03/2019 | OWN/2018-19/P/172 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,982 | 26/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,946 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 12,026 | 27/03/2019 | OWN/2018-19/P/174 | Expenditures | 25,400 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 20,792 | 27/03/2019 | OWN/2018-19/P/175 | Expenditures | 18,000 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 13,750 | 27/03/2019 | OWN/2018-19/P/176 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 25,400 | 28/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 13,500 | 28/03/2019 | OWN/2018-19/P/178 | Expenditures | 69,373 | |||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 172,284 | 28/03/2019 | OWN/2018-19/P/179 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/147 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/180 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/193 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/195 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/197 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:12 PM. |