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.) |
02/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 5,500 | 05/03/2019 | OWN/2018-19/P/27 | Expenditures | 4,000 | 16/03/2019 | OWN/2018-19/C/3 | 1,000 | ||||
06/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 104 | 05/03/2019 | OWN/2018-19/P/28 | Expenditures | 5,000 | 16/03/2019 | OWN/2018-19/C/8 | 1,669 | ||||
11/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 7,500 | 06/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,000 | 27/03/2019 | OWN/2018-19/C/9 | 152 | ||||
11/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 134 | 11/03/2019 | OWN/2018-19/P/29 | Expenditures | 7,500 | 29/03/2019 | OWN/2018-19/C/10 | 153 | ||||
11/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,500 | 11/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,700 | 30/03/2019 | OWN/2018-19/C/4 | 500 | ||||
11/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 6,170 | 11/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,700 | |||||||
11/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 415 | 16/03/2019 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
11/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 415 | 16/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,750 | |||||||
11/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,783 | 18/03/2019 | OWN/2018-19/P/31 | Expenditures | 11.8 | |||||||
16/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 9,000 | 20/03/2019 | OWN/2018-19/P/77 | Expenditures | 11.8 | |||||||
16/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 6,451 | 20/03/2019 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
16/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 440 | 27/03/2019 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
16/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 440 | 27/03/2019 | OWN/2018-19/P/79 | Expenditures | 300 | |||||||
18/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,000 | 28/03/2019 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
20/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 18,500 | 28/03/2019 | OWN/2018-19/P/34 | Expenditures | 91,000 | |||||||
20/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,731 | |||||||
20/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 8,962 | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 29.5 | |||||||
20/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 519 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 24,410 | |||||||
20/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 519 | 31/03/2019 | OWN/2018-19/P/36 | Expenditures | 13,400 | |||||||
20/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 282 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 17,500 | |||||||
25/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 462 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 70,997 | |||||||
25/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 16,640 | |||||||
25/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 10,010 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 19,500 | |||||||
25/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 598 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,500 | |||||||
25/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 592 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 11,300 | |||||||
27/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 567 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 3,250 | |||||||
27/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 45 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 45 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 45,159 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,174 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,167 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,255 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 49,500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 11,843 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 502 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 502 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 49,500 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 140,323 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 7,034 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 7,029 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 244,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:19 AM. |