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.) |
06/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 18,325 | 06/03/2019 | OWN/2018-19/P/83 | Expenditures | 8,000 | 06/03/2019 | OWN/2018-19/C/39 | 18,325 | ||||
06/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 21,100 | 07/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,000 | 06/03/2019 | OWN/2018-19/C/45 | 21,100 | ||||
12/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 15,570 | 07/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,400 | 12/03/2019 | OWN/2018-19/C/40 | 15,570 | ||||
12/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 24,600 | 07/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,600 | 12/03/2019 | OWN/2018-19/C/46 | 24,600 | ||||
16/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 18,600 | 07/03/2019 | OWN/2018-19/P/87 | Expenditures | 5,810 | 16/03/2019 | OWN/2018-19/C/47 | 1,500 | ||||
19/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 27,970 | 08/03/2019 | OWN/2018-19/P/88 | Expenditures | 7,900 | 19/03/2019 | OWN/2018-19/C/41 | 27,970 | ||||
25/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 10,865 | 08/03/2019 | OWN/2018-19/P/89 | Expenditures | 7,000 | 19/03/2019 | OWN/2018-19/C/48 | 18,600 | ||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 14,400 | 08/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,400 | 25/03/2019 | OWN/2018-19/C/42 | 10,865 | ||||
28/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 17,600 | 08/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,000 | 25/03/2019 | OWN/2018-19/C/49 | 14,400 | ||||
28/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 324,145 | 15/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,000 | 28/03/2019 | OWN/2018-19/C/43 | 17,600 | ||||
28/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 24,000 | 16/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,300 | 28/03/2019 | OWN/2018-19/C/50 | 21,600 | ||||
28/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 21,600 | 16/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,500 | 30/03/2019 | OWN/2018-19/C/44 | 9,145 | ||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 11,400 | 16/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,225 | 30/03/2019 | OWN/2018-19/C/51 | 11,400 | ||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 8,399 | 16/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,300 | |||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 49,800 | 16/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,400 | |||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/16 | Expenditures | 139,750 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/17 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/18 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/111 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/98 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 4,001 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 308,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:33 PM. |