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.) |
07/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,000 | 07/03/2019 | OWN/2018-19/P/17 | Expenditures | 7,475 | 07/03/2019 | OWN/2018-19/C/20 | 6,600 | ||||
07/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 6,600 | 07/03/2019 | OWN/2018-19/P/18 | Expenditures | 8,616 | 07/03/2019 | OWN/2018-19/C/36 | 19,535 | ||||
07/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 16,326 | 07/03/2019 | OWN/2018-19/P/48 | Expenditures | 2,400 | 12/03/2019 | OWN/2018-19/C/21 | 12,000 | ||||
07/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,730 | 07/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,500 | 12/03/2019 | OWN/2018-19/C/37 | 14,274 | ||||
07/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/50 | Expenditures | 15,995 | 14/03/2019 | OWN/2018-19/C/22 | 10,600 | ||||
07/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,379 | 07/03/2019 | OWN/2018-19/P/59 | Expenditures | 3,000 | 14/03/2019 | OWN/2018-19/C/38 | 10,060 | ||||
08/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 23,280 | 08/03/2019 | OWN/2018-19/P/19 | Expenditures | 9,150 | 22/03/2019 | OWN/2018-19/C/39 | 6,000 | ||||
12/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 12,000 | 09/03/2019 | FFC/2018-19/P/12 | Expenditures | 3,950 | 22/03/2019 | OWN/2018-19/C/42 | 9,890 | ||||
12/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 12,477 | 09/03/2019 | FFC/2018-19/P/13 | Expenditures | 71,200 | 25/03/2019 | OWN/2018-19/C/40 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,460 | 09/03/2019 | FFC/2018-19/P/14 | Expenditures | 12,120 | 25/03/2019 | OWN/2018-19/C/43 | 4,778 | ||||
12/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 337 | 14/03/2019 | OWN/2018-19/P/20 | Expenditures | 7,475 | 28/03/2019 | OWN/2018-19/C/44 | 6,942 | ||||
14/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,600 | 14/03/2019 | OWN/2018-19/P/21 | Expenditures | 8,500 | 31/03/2019 | OWN/2018-19/C/41 | 2,400 | ||||
14/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,602 | 14/03/2019 | OWN/2018-19/P/22 | Expenditures | 11,453 | 31/03/2019 | OWN/2018-19/C/45 | 3,500 | ||||
14/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,080 | 14/03/2019 | OWN/2018-19/P/51 | Expenditures | 8,500 | 31/03/2019 | OWN/2018-19/C/47 | 25,136 | ||||
14/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 100 | 14/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
14/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,278 | 15/03/2019 | FFC/2018-19/P/15 | Expenditures | 71,937 | |||||||
22/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 6,000 | 19/03/2019 | FFC/2018-19/P/16 | Expenditures | 48,221 | |||||||
22/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 8,855 | 19/03/2019 | FFC/2018-19/P/17 | Expenditures | 89 | |||||||
22/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 780 | 22/03/2019 | OWN/2018-19/P/55 | Expenditures | 800 | |||||||
22/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 255 | 25/03/2019 | OWN/2018-19/P/53 | Expenditures | 9,350 | |||||||
25/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,000 | 25/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
25/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,280 | 25/03/2019 | OWN/2018-19/P/56 | Expenditures | 15,400 | |||||||
25/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 460 | 25/03/2019 | OWN/2018-19/P/57 | Expenditures | 20,000 | |||||||
25/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 38 | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 30,612 | |||||||
28/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,517 | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 64 | |||||||
28/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 920 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 16,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 21,657 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,110 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 2,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:53 PM. |