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.) |
05/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,400 | 05/03/2019 | OWN/2018-19/P/114 | Expenditures | 3,717 | 05/03/2019 | OWN/2018-19/C/57 | 10,400 | ||||
05/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 25,021 | 05/03/2019 | OWN/2018-19/P/122 | Expenditures | 560 | 05/03/2019 | OWN/2018-19/C/58 | 24,000 | ||||
06/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 360,000 | 05/03/2019 | OWN/2018-19/P/123 | Expenditures | 10,180 | 07/03/2019 | OWN/2018-19/C/38 | 27,000 | ||||
07/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 27,143 | 05/03/2019 | OWN/2018-19/P/124 | Expenditures | 900 | 13/03/2019 | FFC/2018-19/C/1 | 9,300 | ||||
13/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 9,300 | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 273 | 15/03/2019 | OWN/2018-19/C/48 | 5,950 | ||||
15/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 23,773 | 15/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,218 | 15/03/2019 | OWN/2018-19/C/52 | 22,470 | ||||
15/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,950 | 16/03/2019 | OWN/2018-19/P/115 | Expenditures | 13,420 | 16/03/2019 | OWN/2018-19/C/49 | 44,000 | ||||
16/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 13,503 | 16/03/2019 | OWN/2018-19/P/117 | Expenditures | 12,500 | 16/03/2019 | OWN/2018-19/C/53 | 13,420 | ||||
16/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 44,000 | 16/03/2019 | OWN/2018-19/P/118 | Expenditures | 8,250 | 19/03/2019 | OWN/2018-19/C/50 | 23,200 | ||||
19/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,870 | 16/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,800 | 19/03/2019 | OWN/2018-19/C/54 | 4,000 | ||||
19/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 23,200 | 19/03/2019 | OWN/2018-19/P/120 | Expenditures | 330,900 | 25/03/2019 | OWN/2018-19/C/55 | 38,400 | ||||
25/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 42,348 | 27/03/2019 | OWN/2018-19/P/125 | Expenditures | 14,300 | 26/03/2019 | OWN/2018-19/C/51 | 4,000 | ||||
26/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,000 | 27/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,717 | 26/03/2019 | OWN/2018-19/C/56 | 3,900 | ||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 56,400 | 27/03/2019 | OWN/2018-19/P/127 | Expenditures | 6,454 | 31/03/2019 | OWN/2018-19/C/59 | 55,600 | ||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 59,128 | 27/03/2019 | OWN/2018-19/P/128 | Expenditures | 18,800 | 31/03/2019 | OWN/2018-19/C/60 | 59,180 | ||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/129 | Expenditures | 839 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/136 | Expenditures | 10,858 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/137 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/138 | Expenditures | 13,811 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/139 | Expenditures | 2,339 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/140 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/132 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/141 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/142 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/143 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 9,762 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,121 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:33 AM. |