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/41 | Direct Receipts | 2,818 | 01/03/2019 | OWN/2018-19/P/53 | Expenditures | 650 | 01/03/2019 | OWN/2018-19/C/13 | 2,581 | ||||
01/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 273 | 07/03/2019 | OWN/2018-19/P/54 | Expenditures | 52 | 01/03/2019 | OWN/2018-19/C/27 | 4,200 | ||||
01/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 95 | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 900 | 05/03/2019 | OWN/2018-19/C/14 | 3,100 | ||||
01/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 95 | 07/03/2019 | OWN/2018-19/P/56 | Expenditures | 380 | 05/03/2019 | OWN/2018-19/C/15 | 3,100 | ||||
01/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,200 | 15/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,500 | 08/03/2019 | OWN/2018-19/C/16 | 4,729 | ||||
05/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 6,200 | 20/03/2019 | OWN/2018-19/P/67 | Expenditures | 100 | 08/03/2019 | OWN/2018-19/C/28 | 8,400 | ||||
07/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,890 | 22/03/2019 | OWN/2018-19/P/74 | Expenditures | 16,675 | 12/03/2019 | OWN/2018-19/C/17 | 8,778 | ||||
07/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 637 | 27/03/2019 | OWN/2018-19/P/68 | Expenditures | 70,000 | 12/03/2019 | OWN/2018-19/C/29 | 14,500 | ||||
07/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 242 | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,250 | 15/03/2019 | OWN/2018-19/C/30 | 12,500 | ||||
07/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 242 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 6,880 | 16/03/2019 | OWN/2018-19/C/18 | 11,039 | ||||
08/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 8,400 | 27/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,793 | 16/03/2019 | OWN/2018-19/C/19 | 3,100 | ||||
12/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 7,182 | 27/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,000 | 20/03/2019 | OWN/2018-19/C/31 | 18,000 | ||||
12/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 830 | 27/03/2019 | OWN/2018-19/P/76 | Expenditures | 2,600 | 20/03/2019 | OWN/2018-19/C/34 | 1,000 | ||||
12/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 383 | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 12,000 | 20/03/2019 | OWN/2018-19/C/35 | 10,777 | ||||
12/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 383 | 27/03/2019 | OWN/2018-19/P/78 | Expenditures | 14,400 | 22/03/2019 | OWN/2018-19/C/32 | 14,700 | ||||
12/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 14,500 | 29/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/36 | 13,449 | ||||
15/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 12,600 | 29/03/2019 | OWN/2018-19/P/80 | Expenditures | 180 | 25/03/2019 | OWN/2018-19/C/33 | 10,500 | ||||
16/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 10,089 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,700 | 27/03/2019 | OWN/2018-19/C/37 | 12,759 | ||||
16/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 180 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 8,010 | 29/03/2019 | OWN/2018-19/C/38 | 10,000 | ||||
16/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 385 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 385 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,435 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 348 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 497 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 497 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 14,700 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 12,008 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 481 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 560 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 12,811 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 528 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 560 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 532 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 8,827 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 511 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 495 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,147 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 46,900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 51,829 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,034 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,379 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 2,379 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:46 PM. |