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.) |
02/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 10,425 | 06/03/2019 | OWN/2018-19/P/107 | Expenditures | 4,900 | 02/03/2019 | OWN/2018-19/C/89 | 11,250 | ||||
02/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 9,704 | 06/03/2019 | OWN/2018-19/P/108 | Expenditures | 750 | 06/03/2019 | OWN/2018-19/C/90 | 11,500 | ||||
06/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,500 | 07/03/2019 | FFC/2018-19/P/16 | Expenditures | 10,000 | 06/03/2019 | OWN/2018-19/C/95 | 8,000 | ||||
07/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,516 | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 4,800 | 07/03/2019 | OWN/2018-19/C/91 | 5,300 | ||||
07/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 6,000 | 07/03/2019 | OWN/2018-19/P/97 | Expenditures | 3,930 | 11/03/2019 | OWN/2018-19/C/92 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 9,820 | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,800 | 11/03/2019 | OWN/2018-19/C/96 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 9,750 | 08/03/2019 | OWN/2018-19/P/100 | Expenditures | 6,800 | 12/03/2019 | OWN/2018-19/C/94 | 7,100 | ||||
12/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 7,736 | 08/03/2019 | OWN/2018-19/P/101 | Expenditures | 1,800 | 22/03/2019 | OWN/2018-19/C/97 | 8,000 | ||||
18/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 11,000 | 08/03/2019 | OWN/2018-19/P/102 | Expenditures | 10,000 | 26/03/2019 | OWN/2018-19/C/93 | 3,250 | ||||
20/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,000 | 08/03/2019 | OWN/2018-19/P/99 | Expenditures | 18,000 | 28/03/2019 | OWN/2018-19/C/98 | 7,500 | ||||
22/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 7,750 | 10/03/2019 | OWN/2018-19/P/103 | Expenditures | 15,000 | 29/03/2019 | OWN/2018-19/C/99 | 3,900 | ||||
26/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 3,218 | 11/03/2019 | OWN/2018-19/P/109 | Expenditures | 17,300 | |||||||
28/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 8,250 | 12/03/2019 | FFC/2018-19/P/17 | Expenditures | 125,000 | |||||||
29/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,662 | 12/03/2019 | FFC/2018-19/P/18 | Expenditures | 18 | |||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 44,580 | 15/03/2019 | OWN/2018-19/P/110 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 64,000 | 18/03/2019 | FFC/2018-19/P/19 | Expenditures | 60,000 | |||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 101,600 | 20/03/2019 | OWN/2018-19/P/104 | Expenditures | 510 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 46,232 | 20/03/2019 | OWN/2018-19/P/111 | Expenditures | 16,500 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,780 | 25/03/2019 | OWN/2018-19/P/105 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/106 | Expenditures | 6,262 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/113 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/116 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/118 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/119 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/121 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 7,936 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/123 | Expenditures | 992 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/22 | Expenditures | 139,832 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/135 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:38 AM. |