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/87 | Direct Receipts | 118,529 | 02/03/2019 | OWN/2018-19/P/192 | Expenditures | 10,000 | 02/03/2019 | OWN/2018-19/C/38 | 50,000 | ||||
05/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 84,698 | 02/03/2019 | OWN/2018-19/P/193 | Expenditures | 7,580 | 02/03/2019 | OWN/2018-19/C/39 | 68,495 | ||||
11/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 88,570 | 02/03/2019 | OWN/2018-19/P/201 | Expenditures | 2,400 | 02/03/2019 | OWN/2018-19/C/40 | 54,400 | ||||
17/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 103,265 | 02/03/2019 | OWN/2018-19/P/202 | Expenditures | 10,000 | 14/03/2019 | OWN/2018-19/C/41 | 84,190 | ||||
19/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 78,790 | 02/03/2019 | OWN/2018-19/P/226 | Expenditures | 760 | 14/03/2019 | OWN/2018-19/C/42 | 88,570 | ||||
22/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 37,139 | 05/03/2019 | OWN/2018-19/P/203 | Expenditures | 660 | 20/03/2019 | OWN/2018-19/C/43 | 103,265 | ||||
25/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 56,380 | 25/03/2019 | OWN/2018-19/P/204 | Expenditures | 720 | 20/03/2019 | OWN/2018-19/C/44 | 78,790 | ||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 22,110 | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 36,993 | 25/03/2019 | OWN/2018-19/C/45 | 36,430 | ||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 8,200 | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 100,000 | 25/03/2019 | OWN/2018-19/C/46 | 56,380 | ||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 58,485 | 31/03/2019 | OWN/2018-19/P/195 | Expenditures | 4,170 | |||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 91,980 | 31/03/2019 | OWN/2018-19/P/196 | Expenditures | 11,900 | |||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 7,000 | 31/03/2019 | OWN/2018-19/P/197 | Expenditures | 23,900 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 64,200 | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 24,120 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 5,972 | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 5,100 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 13,525 | 31/03/2019 | OWN/2018-19/P/205 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 52,293 | 31/03/2019 | OWN/2018-19/P/206 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,785 | 31/03/2019 | OWN/2018-19/P/207 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 108,424 | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 32,846 | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 9,678 | |||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,251 | 31/03/2019 | OWN/2018-19/P/210 | Expenditures | 968 | |||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 35,924 | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 2,130 | 31/03/2019 | OWN/2018-19/P/212 | Expenditures | 3,900 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/213 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/214 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/215 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/216 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/218 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/219 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 6,751 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 8,241 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/225 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/2 | Expenditures | 836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:46 PM. |