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/46 | Direct Receipts | 466 | 01/03/2019 | OWN/2018-19/P/118 | Expenditures | 13,550 | 07/03/2019 | OWN/2018-19/C/32 | 7,700 | ||||
07/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 31,205 | 05/03/2019 | OWN/2018-19/P/119 | Expenditures | 10,975 | 07/03/2019 | OWN/2018-19/C/34 | 30,000 | ||||
12/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 15,600 | 05/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,625 | 12/03/2019 | OWN/2018-19/C/33 | 14,500 | ||||
15/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 25,800 | 06/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,800 | 16/03/2019 | OWN/2018-19/C/37 | 25,800 | ||||
16/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,459 | 06/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,000 | 19/03/2019 | OWN/2018-19/C/38 | 15,000 | ||||
16/03/2019 | STS/2018-19/R/3 | Direct Receipts | 11,500 | 07/03/2019 | OWN/2018-19/P/125 | Expenditures | 300 | 19/03/2019 | OWN/2018-19/C/41 | 47,000 | ||||
19/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 47,123 | 07/03/2019 | OWN/2018-19/P/126 | Expenditures | 250 | 25/03/2019 | OWN/2018-19/C/35 | 27,500 | ||||
19/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 15,000 | 07/03/2019 | OWN/2018-19/P/127 | Expenditures | 250 | 25/03/2019 | OWN/2018-19/C/39 | 71,330 | ||||
20/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,627 | 12/03/2019 | OWN/2018-19/P/121 | Expenditures | 405 | 28/03/2019 | OWN/2018-19/C/36 | 23,000 | ||||
25/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,120 | 12/03/2019 | OWN/2018-19/P/122 | Expenditures | 600 | 28/03/2019 | OWN/2018-19/C/40 | 35,000 | ||||
25/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 26,064 | 16/03/2019 | FFC/2018-19/P/9 | Expenditures | 23,625 | |||||||
25/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 23,198 | 16/03/2019 | STS/2018-19/P/2 | Expenditures | 70.8 | |||||||
25/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 73,200 | 19/03/2019 | OWN/2018-19/P/128 | Expenditures | 450 | |||||||
28/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 42,700 | 20/03/2019 | OWN/2018-19/P/129 | Expenditures | 3,750 | |||||||
28/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 50,000 | 20/03/2019 | OWN/2018-19/P/130 | Expenditures | 7,000 | |||||||
28/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 350,000 | 20/03/2019 | OWN/2018-19/P/137 | Expenditures | 2,796 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 66,100 | 24/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,600 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 6,100 | 24/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,680 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 42,165 | 25/03/2019 | OWN/2018-19/P/140 | Expenditures | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 16,200 | 25/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,250 | 25/03/2019 | OWN/2018-19/P/142 | Expenditures | 130 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/143 | Expenditures | 770 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/144 | Expenditures | 970 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/145 | Expenditures | 389,850 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/146 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/149 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/166 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/154 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/155 | Expenditures | 275 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 36,552 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/158 | Expenditures | 5,318 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:55 PM. |