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/111 | Direct Receipts | 14,040 | 02/03/2019 | OWN/2018-19/P/84 | Expenditures | 5,800 | 01/03/2019 | OWN/2018-19/C/68 | 14,050 | ||||
01/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 14,680 | 02/03/2019 | OWN/2018-19/P/85 | Expenditures | 1,000 | 01/03/2019 | OWN/2018-19/C/72 | 14,750 | ||||
05/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 21,960 | 08/03/2019 | OWN/2018-19/P/86 | Expenditures | 15,400 | 05/03/2019 | OWN/2018-19/C/69 | 21,950 | ||||
05/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 11,976 | 13/03/2019 | FFC/2018-19/P/27 | Expenditures | 300,000 | 05/03/2019 | OWN/2018-19/C/73 | 11,950 | ||||
08/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 10,800 | 13/03/2019 | OWN/2018-19/P/83 | Expenditures | 31,000 | 08/03/2019 | OWN/2018-19/C/70 | 10,800 | ||||
08/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 7,955 | 13/03/2019 | OWN/2018-19/P/87 | Expenditures | 968 | 08/03/2019 | OWN/2018-19/C/74 | 8,000 | ||||
11/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 6,000 | 16/03/2019 | OWN/2018-19/P/88 | Expenditures | 13,880 | 13/03/2019 | OWN/2018-19/C/71 | 7,200 | ||||
13/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 7,200 | 16/03/2019 | OWN/2018-19/P/89 | Expenditures | 15,000 | 13/03/2019 | OWN/2018-19/C/75 | 6,000 | ||||
13/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 6,997 | 16/03/2019 | OWN/2018-19/P/95 | Expenditures | 550 | 16/03/2019 | OWN/2018-19/C/76 | 9,750 | ||||
16/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 9,739 | 22/03/2019 | FFC/2018-19/P/28 | Expenditures | 25,000 | 16/03/2019 | OWN/2018-19/C/80 | 9,150 | ||||
16/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 9,720 | 22/03/2019 | FFC/2018-19/P/29 | Expenditures | 64,100 | 18/03/2019 | OWN/2018-19/C/77 | 9,750 | ||||
18/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 9,753 | 25/03/2019 | OWN/2018-19/P/90 | Expenditures | 910 | 18/03/2019 | OWN/2018-19/C/81 | 9,850 | ||||
18/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 9,820 | 25/03/2019 | OWN/2018-19/P/91 | Expenditures | 605 | 25/03/2019 | OWN/2018-19/C/78 | 14,950 | ||||
25/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 16,444 | 25/03/2019 | OWN/2018-19/P/92 | Expenditures | 2,500 | 25/03/2019 | OWN/2018-19/C/82 | 14,400 | ||||
25/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 14,760 | 25/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,713 | 29/03/2019 | OWN/2018-19/C/79 | 14,900 | ||||
29/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 14,940 | 25/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,395 | 29/03/2019 | OWN/2018-19/C/83 | 5,300 | ||||
29/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 5,320 | 25/03/2019 | OWN/2018-19/P/96 | Expenditures | 350 | |||||||
29/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 59,283 | 25/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,555 | |||||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 14,021 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 9,830 | |||||||
30/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 743 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 6,735 | |||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 825 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,210 | |||||||
30/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 712 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,630 | |||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 50 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 26,400 | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 670 | |||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 13,704 | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 12,100 | |||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 23,775 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 883 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,287 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,954 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 7,875 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 18,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 45,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:38 AM. |