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/124 | Direct Receipts | 15,059 | 06/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,750 | 06/03/2019 | OWN/2018-19/C/16 | 12,000 | ||||
06/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 13,000 | 06/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,000 | 06/03/2019 | OWN/2018-19/C/33 | 14,350 | ||||
06/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 600 | 12/03/2019 | OWN/2018-19/P/142 | Expenditures | 790 | 13/03/2019 | OWN/2018-19/C/17 | 15,000 | ||||
06/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,150 | 12/03/2019 | OWN/2018-19/P/143 | Expenditures | 320 | 13/03/2019 | OWN/2018-19/C/34 | 7,900 | ||||
12/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 3,181 | 12/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,650 | 16/03/2019 | OWN/2018-19/C/18 | 15,000 | ||||
13/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 10,977 | 12/03/2019 | OWN/2018-19/P/145 | Expenditures | 1,140 | 16/03/2019 | OWN/2018-19/C/35 | 6,000 | ||||
13/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 15,000 | 13/03/2019 | OWN/2018-19/P/146 | Expenditures | 33,000 | 18/03/2019 | OWN/2018-19/C/19 | 7,000 | ||||
13/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 350 | 13/03/2019 | OWN/2018-19/P/147 | Expenditures | 6,300 | 18/03/2019 | OWN/2018-19/C/36 | 4,300 | ||||
16/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 8,192 | 13/03/2019 | OWN/2018-19/P/148 | Expenditures | 9,000 | 20/03/2019 | OWN/2018-19/C/20 | 32,500 | ||||
16/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 750 | 13/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/37 | 32,150 | ||||
16/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 15,000 | 17/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,950 | 22/03/2019 | OWN/2018-19/C/21 | 40,000 | ||||
17/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,000 | 17/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,200 | 22/03/2019 | OWN/2018-19/C/38 | 11,700 | ||||
17/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,150 | 18/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,600 | 25/03/2019 | OWN/2018-19/C/22 | 26,000 | ||||
18/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 4,814 | 18/03/2019 | OWN/2018-19/P/150 | Expenditures | 3,500 | 25/03/2019 | OWN/2018-19/C/39 | 22,000 | ||||
18/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 8,000 | 22/03/2019 | OWN/2018-19/P/131 | Expenditures | 148,680 | 26/03/2019 | OWN/2018-19/C/23 | 21,000 | ||||
18/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 600 | 22/03/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | 26/03/2019 | OWN/2018-19/C/40 | 25,050 | ||||
20/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 30,647 | 22/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,400 | 27/03/2019 | OWN/2018-19/C/24 | 15,000 | ||||
20/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,050 | 23/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,900 | 27/03/2019 | OWN/2018-19/C/41 | 8,200 | ||||
20/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 32,500 | 25/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,570 | 28/03/2019 | OWN/2018-19/C/25 | 21,000 | ||||
22/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 12,716 | 26/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,845 | 28/03/2019 | OWN/2018-19/C/42 | 14,900 | ||||
22/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 40,000 | 26/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,200 | 29/03/2019 | OWN/2018-19/C/43 | 11,100 | ||||
23/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,000 | 26/03/2019 | OWN/2018-19/P/154 | Expenditures | 3,350 | 29/03/2019 | OWN/2018-19/C/47 | 12,000 | ||||
25/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 26,000 | 26/03/2019 | OWN/2018-19/P/155 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/44 | 1,771 | ||||
25/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 23,371 | 27/03/2019 | OWN/2018-19/P/156 | Expenditures | 23,700 | 30/03/2019 | OWN/2018-19/C/45 | 64,000 | ||||
26/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 24,000 | 27/03/2019 | OWN/2018-19/P/157 | Expenditures | 9,750 | 30/03/2019 | OWN/2018-19/C/48 | 68,000 | ||||
26/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 30,417 | 27/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,400 | 31/03/2019 | OWN/2018-19/C/46 | 10,100 | ||||
27/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 15,000 | 29/03/2019 | OWN/2018-19/P/159 | Expenditures | 4,200 | 31/03/2019 | OWN/2018-19/C/49 | 11,000 | ||||
27/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 10,655 | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 5,600 | |||||||
28/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 21,500 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 570 | |||||||
28/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 16,518 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 600 | |||||||
29/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 12,000 | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 11,250 | |||||||
29/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 13,624 | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 23,325 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 405,001 | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,525 | |||||||
30/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 74,000 | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 16,650 | |||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 61,926 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 4,080 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 36,913 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 1,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:14 PM. |