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/140 | Direct Receipts | 3,526 | 05/03/2019 | OWN/2018-19/P/62 | Expenditures | 5,850 | 01/03/2019 | OWN/2018-19/C/46 | 4,800 | ||||
01/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 1,210 | 11/03/2019 | OWN/2018-19/P/43 | Expenditures | 280 | 01/03/2019 | OWN/2018-19/C/91 | 4,736 | ||||
01/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,800 | 11/03/2019 | OWN/2018-19/P/63 | Expenditures | 12,470 | 02/03/2019 | OWN/2018-19/C/47 | 2,400 | ||||
02/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,568 | 15/03/2019 | FFC/2018-19/P/5 | Expenditures | 30,000 | 02/03/2019 | OWN/2018-19/C/92 | 2,988 | ||||
02/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 420 | 20/03/2019 | OWN/2018-19/P/44 | Expenditures | 6,500 | 05/03/2019 | OWN/2018-19/C/48 | 7,200 | ||||
02/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,400 | 25/03/2019 | OWN/2018-19/P/64 | Expenditures | 15,000 | 05/03/2019 | OWN/2018-19/C/93 | 17,199 | ||||
05/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 14,949 | 25/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,000 | 06/03/2019 | OWN/2018-19/C/49 | 4,000 | ||||
05/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 2,250 | 26/03/2019 | OWN/2018-19/P/45 | Expenditures | 6,000 | 06/03/2019 | OWN/2018-19/C/94 | 4,938 | ||||
05/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 7,200 | 26/03/2019 | OWN/2018-19/P/46 | Expenditures | 25,000 | 08/03/2019 | OWN/2018-19/C/50 | 5,600 | ||||
06/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 4,308 | 27/03/2019 | OWN/2018-19/P/47 | Expenditures | 5,000 | 08/03/2019 | OWN/2018-19/C/95 | 3,397 | ||||
06/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 630 | 27/03/2019 | OWN/2018-19/P/48 | Expenditures | 21,260 | 11/03/2019 | OWN/2018-19/C/51 | 5,600 | ||||
06/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,000 | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 1,875 | 11/03/2019 | OWN/2018-19/C/96 | 8,241 | ||||
08/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 2,737 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 6,300 | 13/03/2019 | OWN/2018-19/C/52 | 2,400 | ||||
08/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 660 | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,650 | 13/03/2019 | OWN/2018-19/C/97 | 3,769 | ||||
08/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,600 | 31/03/2019 | OWN/2018-19/P/50 | Expenditures | 2,800 | 22/03/2019 | OWN/2018-19/C/53 | 7,200 | ||||
11/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 7,141 | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 800 | 22/03/2019 | OWN/2018-19/C/98 | 3,100 | ||||
11/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,100 | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 20,000 | 25/03/2019 | OWN/2018-19/C/54 | 10,400 | ||||
11/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,600 | 31/03/2019 | OWN/2018-19/P/53 | Expenditures | 4,500 | 25/03/2019 | OWN/2018-19/C/99 | 9,100 | ||||
13/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 3,069 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 960 | 29/03/2019 | OWN/2018-19/C/100 | 14,400 | ||||
13/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 700 | Expenditures | 29/03/2019 | OWN/2018-19/C/55 | 4,000 | |||||||
13/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,596 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 520 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 8,212 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 12,349 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 2,070 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 27,569 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 3,760 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 24,750 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 17,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:23 AM. |