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.) |
06/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 273 | 05/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,800 | 11/03/2019 | OWN/2018-19/C/44 | 8,400 | ||||
11/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 11,375 | 12/03/2019 | OWN/2018-19/P/142 | Expenditures | 3,300 | 11/03/2019 | OWN/2018-19/C/47 | 11,000 | ||||
11/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,150 | 12/03/2019 | OWN/2018-19/P/143 | Expenditures | 2,800 | 13/03/2019 | OWN/2018-19/C/45 | 6,500 | ||||
13/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 7,000 | 12/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,900 | 13/03/2019 | OWN/2018-19/C/48 | 7,000 | ||||
13/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,673 | 13/03/2019 | OWN/2018-19/P/135 | Expenditures | 4,500 | 14/03/2019 | OWN/2018-19/C/46 | 11,050 | ||||
14/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 8,170 | 13/03/2019 | OWN/2018-19/P/145 | Expenditures | 4,900 | 14/03/2019 | OWN/2018-19/C/49 | 8,000 | ||||
14/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 5,317 | 13/03/2019 | OWN/2018-19/P/146 | Expenditures | 13,320 | 19/03/2019 | OWN/2018-19/C/50 | 26,900 | ||||
14/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,985 | 14/03/2019 | OWN/2018-19/P/136 | Expenditures | 576 | 19/03/2019 | OWN/2018-19/C/56 | 6,000 | ||||
15/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,750 | 14/03/2019 | OWN/2018-19/P/137 | Expenditures | 180 | 20/03/2019 | OWN/2018-19/C/51 | 16,600 | ||||
19/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 27,559 | 14/03/2019 | OWN/2018-19/P/138 | Expenditures | 240 | 20/03/2019 | OWN/2018-19/C/57 | 14,100 | ||||
19/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 7,000 | 14/03/2019 | OWN/2018-19/P/147 | Expenditures | 12,750 | 22/03/2019 | OWN/2018-19/C/52 | 44,200 | ||||
19/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 243 | 15/03/2019 | OWN/2018-19/P/139 | Expenditures | 500 | 22/03/2019 | OWN/2018-19/C/58 | 21,200 | ||||
20/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 17,498 | 15/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,000 | 26/03/2019 | OWN/2018-19/C/53 | 55,400 | ||||
20/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 14,199 | 18/03/2019 | FFC/2018-19/P/81 | Expenditures | 10,600 | 26/03/2019 | OWN/2018-19/C/59 | 31,000 | ||||
22/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 20,219 | 19/03/2019 | OWN/2018-19/P/148 | Expenditures | 21,440 | 28/03/2019 | OWN/2018-19/C/54 | 20,800 | ||||
22/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 26,010 | 19/03/2019 | OWN/2018-19/P/158 | Expenditures | 50,000 | 28/03/2019 | OWN/2018-19/C/60 | 18,000 | ||||
22/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 21,201 | 27/03/2019 | OWN/2018-19/P/159 | Expenditures | 39,000 | 30/03/2019 | OWN/2018-19/C/55 | 27,239 | ||||
26/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 44,093 | 28/03/2019 | OWN/2018-19/P/160 | Expenditures | 29,750 | 30/03/2019 | OWN/2018-19/C/61 | 12,500 | ||||
26/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,386 | 29/03/2019 | OWN/2018-19/P/149 | Expenditures | 72,344 | |||||||
26/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,190 | 29/03/2019 | OWN/2018-19/P/150 | Expenditures | 900 | |||||||
26/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 28,763 | 29/03/2019 | OWN/2018-19/P/151 | Expenditures | 900 | |||||||
28/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 21,888 | 29/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,594 | |||||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 18,026 | 29/03/2019 | OWN/2018-19/P/153 | Expenditures | 7,970 | |||||||
29/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,504 | 29/03/2019 | OWN/2018-19/P/154 | Expenditures | 798 | |||||||
30/03/2019 | FFC/2018-19/R/22 | Direct Receipts | 381,390 | 29/03/2019 | OWN/2018-19/P/155 | Expenditures | 962 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 27,783 | 29/03/2019 | OWN/2018-19/P/156 | Expenditures | 4,600 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 12,772 | 29/03/2019 | OWN/2018-19/P/157 | Expenditures | 21,865 | |||||||
31/03/2019 | FFC/2018-19/R/23 | Direct Receipts | 3,168 | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 4,365 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 34,141 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 98,736 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 7,368 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,714 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 33,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:22 PM. |