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.) |
08/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 20,195 | 07/03/2019 | OWN/2018-19/P/102 | Expenditures | 12,590 | 08/03/2019 | OWN/2018-19/C/44 | 20,550 | ||||
08/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 20,550 | 07/03/2019 | OWN/2018-19/P/103 | Expenditures | 12,972 | 08/03/2019 | OWN/2018-19/C/50 | 20,195 | ||||
13/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 15,600 | 07/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,400 | 13/03/2019 | OWN/2018-19/C/45 | 10,510 | ||||
13/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 10,510 | 07/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,400 | 13/03/2019 | OWN/2018-19/C/51 | 15,600 | ||||
16/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 20,300 | 07/03/2019 | OWN/2018-19/P/94 | Expenditures | 400 | 16/03/2019 | OWN/2018-19/C/46 | 10,337 | ||||
16/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,337 | 07/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,430 | 16/03/2019 | OWN/2018-19/C/52 | 20,300 | ||||
18/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 22,000 | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 5,510 | 18/03/2019 | OWN/2018-19/C/47 | 12,845 | ||||
18/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 12,845 | 07/03/2019 | OWN/2018-19/P/97 | Expenditures | 16,200 | 18/03/2019 | OWN/2018-19/C/53 | 22,000 | ||||
22/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 20,100 | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,400 | 22/03/2019 | OWN/2018-19/C/48 | 12,956 | ||||
22/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 12,956 | 07/03/2019 | OWN/2018-19/P/99 | Expenditures | 4,500 | 22/03/2019 | OWN/2018-19/C/54 | 20,100 | ||||
26/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 26,535 | 18/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,540 | 26/03/2019 | OWN/2018-19/C/49 | 15,530 | ||||
26/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 15,530 | 26/03/2019 | FFC/2018-19/P/19 | Expenditures | 9,780 | 26/03/2019 | OWN/2018-19/C/55 | 26,535 | ||||
28/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 6,768 | 26/03/2019 | OWN/2018-19/P/108 | Expenditures | 88,467 | 28/03/2019 | OWN/2018-19/C/56 | 19,497 | ||||
28/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 14,850 | 26/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,000 | 28/03/2019 | OWN/2018-19/C/59 | 14,850 | ||||
28/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 19,497 | 28/03/2019 | FFC/2018-19/P/20 | Expenditures | 3,465 | 30/03/2019 | OWN/2018-19/C/57 | 22,026 | ||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 22,026 | 28/03/2019 | OWN/2018-19/P/111 | Expenditures | 3,150 | 31/03/2019 | OWN/2018-19/C/61 | 60,647 | ||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 4,430 | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 17 | 31/03/2019 | OWN/2018-19/C/62 | 114,392 | ||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 114,392 | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 14,000 | 31/03/2019 | OWN/2018-19/C/63 | 60,647 | ||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 142,220 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 22,733 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,800 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 27,875 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 11,900 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 173,588 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 13,584 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 5,718 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 10,992 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 10,992 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:54 PM. |