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.) |
01/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 5,579 | 01/03/2019 | OWN/2018-19/P/71 | Expenditures | 13,000 | 01/03/2019 | OWN/2018-19/C/21 | 8,050 | ||||
08/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 9,469 | 12/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,000 | 01/03/2019 | OWN/2018-19/C/32 | 14,000 | ||||
08/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 4,200 | 13/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,500 | 08/03/2019 | OWN/2018-19/C/22 | 9,700 | ||||
11/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 15,170 | 13/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,620 | 08/03/2019 | OWN/2018-19/C/33 | 14,000 | ||||
11/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 11,710 | 18/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,000 | 11/03/2019 | OWN/2018-19/C/23 | 12,150 | ||||
13/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 10,839 | 20/03/2019 | FFC/2018-19/P/22 | Expenditures | 10,000 | 11/03/2019 | OWN/2018-19/C/34 | 14,600 | ||||
13/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 11,900 | 22/03/2019 | OWN/2018-19/P/64 | Expenditures | 9,500 | 13/03/2019 | OWN/2018-19/C/24 | 6,800 | ||||
18/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 3,710 | 22/03/2019 | OWN/2018-19/P/65 | Expenditures | 30,000 | 13/03/2019 | OWN/2018-19/C/35 | 11,900 | ||||
18/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 10,500 | 25/03/2019 | OWN/2018-19/P/66 | Expenditures | 4,800 | 18/03/2019 | OWN/2018-19/C/25 | 7,670 | ||||
20/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 1,281 | 25/03/2019 | OWN/2018-19/P/67 | Expenditures | 12,000 | 18/03/2019 | OWN/2018-19/C/36 | 10,500 | ||||
20/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 6,300 | 25/03/2019 | OWN/2018-19/P/68 | Expenditures | 6,000 | 20/03/2019 | OWN/2018-19/C/26 | 4,000 | ||||
22/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 8,298 | 26/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,000 | 20/03/2019 | OWN/2018-19/C/37 | 6,300 | ||||
22/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 13,300 | 26/03/2019 | OWN/2018-19/P/74 | Expenditures | 1,000 | 22/03/2019 | OWN/2018-19/C/27 | 7,290 | ||||
25/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 6,155 | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,550 | 22/03/2019 | OWN/2018-19/C/38 | 12,600 | ||||
25/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 16,100 | 27/03/2019 | OWN/2018-19/P/70 | Expenditures | 10,400 | 25/03/2019 | OWN/2018-19/C/28 | 7,200 | ||||
26/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,400 | 27/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,000 | 25/03/2019 | OWN/2018-19/C/39 | 16,100 | ||||
27/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 14,929 | 27/03/2019 | OWN/2018-19/P/76 | Expenditures | 15,000 | 27/03/2019 | OWN/2018-19/C/29 | 13,560 | ||||
27/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 26,950 | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 9,900 | 27/03/2019 | OWN/2018-19/C/40 | 26,000 | ||||
30/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 34,963 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/30 | 2,556 | ||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 22,400 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 17,500 | 30/03/2019 | OWN/2018-19/C/41 | 22,000 | ||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 10,305 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 6,000 | 31/03/2019 | OWN/2018-19/C/31 | 2,540 | ||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 18 | Expenditures | 31/03/2019 | OWN/2018-19/C/42 | 6,300 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 219,200 | Expenditures | 31/03/2019 | OWN/2018-19/C/43 | 7,550 | |||||||
31/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 111,641 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 8,715 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 8,715 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 7,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:50 PM. |