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.) |
04/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,925 | 01/03/2019 | OWN/2018-19/P/104 | Expenditures | 40,000 | 05/03/2019 | OWN/2018-19/C/85 | 5,775 | ||||
11/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,090 | 01/03/2019 | OWN/2018-19/P/105 | Expenditures | 30,562 | 13/03/2019 | OWN/2018-19/C/77 | 54,100 | ||||
13/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 54,100 | 04/03/2019 | OWN/2018-19/P/125 | Expenditures | 59,500 | 13/03/2019 | OWN/2018-19/C/86 | 87,905 | ||||
13/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 85,499 | 04/03/2019 | OWN/2018-19/P/126 | Expenditures | 16,000 | 15/03/2019 | OWN/2018-19/C/87 | 2,952 | ||||
13/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 1,000 | 04/03/2019 | OWN/2018-19/P/127 | Expenditures | 3,500 | 19/03/2019 | OWN/2018-19/C/88 | 27,966 | ||||
15/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,915 | 04/03/2019 | OWN/2018-19/P/144 | Expenditures | 700 | 27/03/2019 | OWN/2018-19/C/78 | 58,000 | ||||
18/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 3,185 | 05/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,350 | 27/03/2019 | OWN/2018-19/C/89 | 131,414 | ||||
19/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 29,033 | 05/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,500 | 30/03/2019 | OWN/2018-19/C/91 | 96,970 | ||||
27/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 58,000 | 05/03/2019 | OWN/2018-19/P/130 | Expenditures | 42,480 | |||||||
27/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 127,403 | 13/03/2019 | OWN/2018-19/P/106 | Expenditures | 25,764 | |||||||
27/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 5,000 | 13/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,600 | |||||||
28/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 106,683 | 18/03/2019 | OWN/2018-19/P/132 | Expenditures | 80,000 | |||||||
29/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 77,000 | 19/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,800 | |||||||
29/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 286,349 | 19/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,250 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 528,212 | 22/03/2019 | FFC/2018-19/P/10 | Expenditures | 10,000 | |||||||
30/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 143,500 | 22/03/2019 | FFC/2018-19/P/11 | Expenditures | 11,126 | |||||||
30/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 158,773 | 22/03/2019 | FFC/2018-19/P/12 | Expenditures | 73,416 | |||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 129,000 | 22/03/2019 | FFC/2018-19/P/13 | Expenditures | 117,856 | |||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 24,000 | 22/03/2019 | FFC/2018-19/P/14 | Expenditures | 107,000 | |||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 630,000 | 22/03/2019 | FFC/2018-19/P/15 | Expenditures | 63,741 | |||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 19,400 | 22/03/2019 | FFC/2018-19/P/7 | Expenditures | 52,246 | |||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 7,875 | 22/03/2019 | FFC/2018-19/P/8 | Expenditures | 112,031 | |||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 156,598 | 22/03/2019 | FFC/2018-19/P/9 | Expenditures | 134,133 | |||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 115,394 | 27/03/2019 | OWN/2018-19/P/107 | Expenditures | 14,450 | |||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 1,080 | 27/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/108 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/136 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/137 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/138 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/139 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/16 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 33,813 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/17 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 445,328 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 75,174 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:15 AM. |