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/13 | Direct Receipts | 13,664 | 02/03/2019 | OWN/2018-19/P/66 | Expenditures | 900 | 02/03/2019 | OWN/2018-19/C/14 | 12,000 | ||||
02/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 10,400 | 02/03/2019 | OWN/2018-19/P/67 | Expenditures | 500 | 02/03/2019 | OWN/2018-19/C/16 | 9,000 | ||||
08/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 21,600 | 02/03/2019 | OWN/2018-19/P/71 | Expenditures | 1,270 | 08/03/2019 | OWN/2018-19/C/17 | 20,000 | ||||
08/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 32,037 | 07/03/2019 | OWN/2018-19/P/72 | Expenditures | 70 | 08/03/2019 | OWN/2018-19/C/27 | 32,000 | ||||
14/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 20,800 | 08/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,590 | 14/03/2019 | OWN/2018-19/C/25 | 19,600 | ||||
14/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 19,708 | 14/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,200 | 14/03/2019 | OWN/2018-19/C/28 | 19,000 | ||||
16/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 13,600 | 16/03/2019 | OWN/2018-19/P/75 | Expenditures | 500 | 16/03/2019 | OWN/2018-19/C/18 | 13,200 | ||||
16/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 14,928 | 18/03/2019 | OWN/2018-19/P/76 | Expenditures | 800 | 16/03/2019 | OWN/2018-19/C/29 | 15,000 | ||||
18/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 12,000 | 19/03/2019 | OWN/2018-19/P/77 | Expenditures | 800 | 18/03/2019 | OWN/2018-19/C/19 | 10,700 | ||||
18/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 19,239 | 25/03/2019 | OWN/2018-19/P/80 | Expenditures | 13,600 | 18/03/2019 | OWN/2018-19/C/30 | 20,000 | ||||
19/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 9,600 | 25/03/2019 | OWN/2018-19/P/81 | Expenditures | 11,000 | 19/03/2019 | OWN/2018-19/C/20 | 8,700 | ||||
19/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 15,226 | 25/03/2019 | OWN/2018-19/P/82 | Expenditures | 18,000 | 19/03/2019 | OWN/2018-19/C/31 | 15,000 | ||||
20/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 4,000 | 25/03/2019 | OWN/2018-19/P/83 | Expenditures | 5,200 | 20/03/2019 | OWN/2018-19/C/21 | 4,000 | ||||
20/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5,292 | 29/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,800 | 20/03/2019 | OWN/2018-19/C/32 | 4,600 | ||||
25/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 13,600 | 30/03/2019 | OWN/2018-19/P/84 | Expenditures | 410,151 | 25/03/2019 | OWN/2018-19/C/22 | 13,500 | ||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 6,082 | 30/03/2019 | STS/2018-19/P/2 | Expenditures | 450,000 | 25/03/2019 | OWN/2018-19/C/33 | 6,950 | ||||
26/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 800 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 313 | 26/03/2019 | OWN/2018-19/C/26 | 800 | ||||
26/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,338 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 8,075 | 26/03/2019 | OWN/2018-19/C/34 | 1,351 | ||||
27/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 18,400 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 500 | 27/03/2019 | OWN/2018-19/C/23 | 18,800 | ||||
27/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 17,597 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 8,854 | 27/03/2019 | OWN/2018-19/C/35 | 17,350 | ||||
28/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 12,800 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 313 | 28/03/2019 | OWN/2018-19/C/24 | 12,500 | ||||
28/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,753 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 313 | 28/03/2019 | OWN/2018-19/C/36 | 2,900 | ||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 450,000 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 313 | |||||||
31/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 8,760 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 313 | |||||||
31/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 98,700 | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 313 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,200 | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 313 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 67,287 | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 313 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,480 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 313 | |||||||
31/03/2019 | STS/2018-19/R/8 | Direct Receipts | 107 | 31/03/2019 | OWN/2018-19/P/93 | Expenditures | 313 | |||||||
31/03/2019 | STS/2018-19/R/9 | Direct Receipts | 106 | 31/03/2019 | OWN/2018-19/P/94 | Expenditures | 313 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/95 | Expenditures | 313 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 313 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 313 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 313 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:20:38 AM. |