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/121 | Direct Receipts | 4,900 | 01/03/2019 | OWN/2018-19/P/83 | Expenditures | 10,000 | 07/03/2019 | OWN/2018-19/C/30 | 6,640 | ||||
07/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | 07/03/2019 | OWN/2018-19/C/43 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 5,976 | 11/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,500 | 15/03/2019 | OWN/2018-19/C/31 | 4,975 | ||||
07/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 335 | 13/03/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | 15/03/2019 | OWN/2018-19/C/44 | 4,750 | ||||
07/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 335 | 17/03/2019 | OWN/2018-19/P/89 | Expenditures | 140 | 19/03/2019 | OWN/2018-19/C/45 | 12,650 | ||||
15/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 155 | 17/03/2019 | OWN/2018-19/P/90 | Expenditures | 600 | 19/03/2019 | OWN/2018-19/C/48 | 8,910 | ||||
15/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 155 | 19/03/2019 | OWN/2018-19/P/84 | Expenditures | 6,990 | 28/03/2019 | OWN/2018-19/C/46 | 11,900 | ||||
15/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 4,700 | 29/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,800 | 28/03/2019 | OWN/2018-19/C/49 | 9,570 | ||||
15/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 50 | 29/03/2019 | OWN/2018-19/P/91 | Expenditures | 7,430 | 30/03/2019 | OWN/2018-19/C/47 | 12,500 | ||||
15/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 4,663 | 30/03/2019 | OWN/2018-19/P/86 | Expenditures | 8,600 | 30/03/2019 | OWN/2018-19/C/50 | 13,400 | ||||
17/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 8,600 | 30/03/2019 | OWN/2018-19/P/87 | Expenditures | 7,500 | |||||||
17/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 525 | 30/03/2019 | OWN/2018-19/P/88 | Expenditures | 14,000 | |||||||
17/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 525 | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,950 | |||||||
19/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 12,600 | 30/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,000 | |||||||
19/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 50 | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,744 | |||||||
28/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 11,900 | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 11,200 | |||||||
28/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 9,012 | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,800 | |||||||
28/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 280 | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 425 | |||||||
28/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 280 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 425 | |||||||
29/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 12,400 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 425 | |||||||
29/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 100 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 425 | |||||||
29/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 12,530 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 425 | |||||||
29/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 435 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 425 | |||||||
29/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 435 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 425 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 3,703 | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 425 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 104 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 425 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 14 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 14,000 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 37,600 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 1,110 | |||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 300 | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 425 | |||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 3,000 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 425 | |||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 37,062 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 6,723 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 8,489 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:05 AM. |