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/71 | Direct Receipts | 7,000 | 06/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,960 | 06/03/2019 | OWN/2018-19/C/38 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 9,500 | 06/03/2019 | OWN/2018-19/P/141 | Expenditures | 320 | 06/03/2019 | OWN/2018-19/C/45 | 4,500 | ||||
06/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,783 | 06/03/2019 | OWN/2018-19/P/142 | Expenditures | 4,600 | 07/03/2019 | OWN/2018-19/C/39 | 26,000 | ||||
07/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 26,275 | 06/03/2019 | OWN/2018-19/P/143 | Expenditures | 3,600 | 11/03/2019 | OWN/2018-19/C/40 | 8,500 | ||||
11/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 8,000 | 06/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,800 | 14/03/2019 | OWN/2018-19/C/41 | 17,000 | ||||
12/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 10,000 | 07/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,800 | 14/03/2019 | OWN/2018-19/C/46 | 5,000 | ||||
14/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 17,500 | 07/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,000 | 19/03/2019 | OWN/2018-19/C/50 | 21,825 | ||||
14/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 8,057 | 20/03/2019 | OWN/2018-19/P/146 | Expenditures | 100,000 | 20/03/2019 | OWN/2018-19/C/47 | 5,000 | ||||
16/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 11,000 | 25/03/2019 | OWN/2018-19/P/145 | Expenditures | 11.8 | 20/03/2019 | OWN/2018-19/C/51 | 15,000 | ||||
16/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,102 | 27/03/2019 | OWN/2018-19/P/147 | Expenditures | 40,000 | 22/03/2019 | OWN/2018-19/C/48 | 6,000 | ||||
19/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 22,825 | 27/03/2019 | OWN/2018-19/P/153 | Expenditures | 100,000 | 25/03/2019 | OWN/2018-19/C/49 | 5,000 | ||||
20/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 14,000 | 29/03/2019 | FFC/2018-19/P/25 | Expenditures | 12,605 | 26/03/2019 | OWN/2018-19/C/55 | 23,500 | ||||
22/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 6,034 | 29/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,800 | 27/03/2019 | OWN/2018-19/C/56 | 11,500 | ||||
25/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,194 | 29/03/2019 | OWN/2018-19/P/149 | Expenditures | 4,600 | 28/03/2019 | OWN/2018-19/C/52 | 28,200 | ||||
25/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,975 | 29/03/2019 | OWN/2018-19/P/150 | Expenditures | 4,500 | 29/03/2019 | OWN/2018-19/C/53 | 12,000 | ||||
26/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 12,688 | 29/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,100 | 30/03/2019 | OWN/2018-19/C/54 | 5,000 | ||||
26/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 24,000 | 29/03/2019 | OWN/2018-19/P/152 | Expenditures | 12,025 | 30/03/2019 | OWN/2018-19/C/57 | 9,000 | ||||
27/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 6,312 | 29/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,800 | 31/03/2019 | OWN/2018-19/C/58 | 7,000 | ||||
27/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 290 | 31/03/2019 | FFC/2018-19/P/26 | Expenditures | 47,600 | 31/03/2019 | OWN/2018-19/C/59 | 6,000 | ||||
27/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 40,000 | 31/03/2019 | FFC/2018-19/P/27 | Expenditures | 25,000 | |||||||
27/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 12,000 | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 7,500 | |||||||
28/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 21,479 | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 4,800 | |||||||
28/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 28,064 | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 5,750 | |||||||
29/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 12,099 | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 12,840 | |||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,900 | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 10,200 | |||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 8,000 | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 327,650 | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 12,600 | |||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 219,136 | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 649 | |||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 12,470 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 47,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:24:10 PM. |