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/140 | Direct Receipts | 21,475 | 01/03/2019 | OWN/2018-19/P/163 | Expenditures | 25,000 | 01/03/2019 | OWN/2018-19/C/134 | 25,000 | ||||
05/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 23,529 | 01/03/2019 | OWN/2018-19/P/211 | Expenditures | 400,000 | 05/03/2019 | OWN/2018-19/C/135 | 8,100 | ||||
05/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 8,000 | 02/03/2019 | OWN/2018-19/P/164 | Expenditures | 5,000 | 05/03/2019 | OWN/2018-19/C/94 | 22,700 | ||||
05/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 10,000 | 05/03/2019 | OWN/2018-19/P/165 | Expenditures | 265 | 06/03/2019 | OWN/2018-19/C/136 | 9,000 | ||||
06/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 15,853 | 06/03/2019 | OWN/2018-19/P/166 | Expenditures | 70,000 | 06/03/2019 | OWN/2018-19/C/95 | 15,254 | ||||
06/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,000 | 06/03/2019 | OWN/2018-19/P/167 | Expenditures | 24,627 | 07/03/2019 | OWN/2018-19/C/154 | 14,750 | ||||
07/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 15,212 | 06/03/2019 | OWN/2018-19/P/168 | Expenditures | 27,375 | 08/03/2019 | OWN/2018-19/C/137 | 8,000 | ||||
08/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 44,562 | 06/03/2019 | OWN/2018-19/P/169 | Expenditures | 21,600 | 08/03/2019 | OWN/2018-19/C/96 | 15,256 | ||||
08/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 8,000 | 06/03/2019 | OWN/2018-19/P/170 | Expenditures | 16,000 | 08/03/2019 | OWN/2018-19/C/97 | 30,700.32 | ||||
12/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,530 | 07/03/2019 | OWN/2018-19/P/171 | Expenditures | 28,800 | 12/03/2019 | OWN/2018-19/C/98 | 14,180 | ||||
12/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 5,815 | 07/03/2019 | OWN/2018-19/P/172 | Expenditures | 16,050 | 13/03/2019 | OWN/2018-19/C/100 | 2,000 | ||||
12/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 20,428 | 07/03/2019 | OWN/2018-19/P/173 | Expenditures | 14,800 | 13/03/2019 | OWN/2018-19/C/99 | 2,919 | ||||
12/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 18,500 | 12/03/2019 | OWN/2018-19/P/174 | Expenditures | 900 | 14/03/2019 | OWN/2018-19/C/101 | 69,532 | ||||
13/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 5,290 | 12/03/2019 | OWN/2018-19/P/212 | Expenditures | 500 | 14/03/2019 | OWN/2018-19/C/138 | 8,000 | ||||
13/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 5,000 | 12/03/2019 | OWN/2018-19/P/216 | Expenditures | 315 | 15/03/2019 | OWN/2018-19/C/102 | 10,070 | ||||
14/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 72,752 | 14/03/2019 | OWN/2018-19/P/175 | Expenditures | 10,500 | 15/03/2019 | OWN/2018-19/C/139 | 3,000 | ||||
14/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 10,000 | 15/03/2019 | OWN/2018-19/P/176 | Expenditures | 2,000 | 16/03/2019 | OWN/2018-19/C/140 | 3,000 | ||||
15/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 9,761 | 18/03/2019 | OWN/2018-19/P/177 | Expenditures | 500 | 18/03/2019 | OWN/2018-19/C/155 | 22,800 | ||||
15/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 6,000 | 19/03/2019 | OWN/2018-19/P/178 | Expenditures | 500 | 19/03/2019 | OWN/2018-19/C/103 | 11,793 | ||||
18/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 24,295 | 20/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/104 | 16,710 | ||||
18/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 5,000 | 21/03/2019 | OWN/2018-19/P/217 | Expenditures | 7,041 | 20/03/2019 | OWN/2018-19/C/141 | 12,000 | ||||
19/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 10,208 | 22/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,112 | 22/03/2019 | OWN/2018-19/C/105 | 1,235 | ||||
20/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 17,482 | 26/03/2019 | OWN/2018-19/P/181 | Expenditures | 7,921 | 26/03/2019 | OWN/2018-19/C/106 | 31,660 | ||||
20/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 10,000 | 27/03/2019 | OWN/2018-19/P/182 | Expenditures | 1,475 | 27/03/2019 | OWN/2018-19/C/107 | 45,100 | ||||
20/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 480 | 28/03/2019 | OWN/2018-19/P/183 | Expenditures | 1,250 | 28/03/2019 | OWN/2018-19/C/108 | 31,890 | ||||
21/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 100,000 | 29/03/2019 | OWN/2018-19/P/184 | Expenditures | 1,000 | 28/03/2019 | OWN/2018-19/C/142 | 15,600 | ||||
22/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 4,580 | 30/03/2019 | OWN/2018-19/P/185 | Expenditures | 2,490 | 29/03/2019 | OWN/2018-19/C/109 | 63,113 | ||||
26/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 65,809 | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 19,550 | 29/03/2019 | OWN/2018-19/C/143 | 20,000 | ||||
26/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 3,000 | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 290,000 | 30/03/2019 | OWN/2018-19/C/110 | 12,320 | ||||
27/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 27,681 | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 4,751 | 31/03/2019 | OWN/2018-19/C/111 | 30,800 | ||||
27/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 100,000 | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 67,500 | 31/03/2019 | OWN/2018-19/C/144 | 8,000 | ||||
28/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 31,097 | 31/03/2019 | OWN/2018-19/P/213 | Expenditures | 62,736 | |||||||
28/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 24,500 | 31/03/2019 | OWN/2018-19/P/214 | Expenditures | 40,000 | |||||||
29/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 57,140 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 20,100 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 81,499 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 17,075 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 65,408 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 448,390 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 205,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:20 AM. |