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.) |
07/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 12,600 | 07/03/2019 | OWN/2018-19/P/187 | Expenditures | 12,000 | 07/03/2019 | OWN/2018-19/C/78 | 12,500 | ||||
11/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 8,348 | 11/03/2019 | OWN/2018-19/P/184 | Expenditures | 5,079 | 11/03/2019 | OWN/2018-19/C/74 | 7,100 | ||||
11/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 190 | 11/03/2019 | OWN/2018-19/P/185 | Expenditures | 250 | 12/03/2019 | OWN/2018-19/C/75 | 26,517 | ||||
11/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 190 | 14/03/2019 | OWN/2018-19/P/186 | Expenditures | 100 | 12/03/2019 | OWN/2018-19/C/79 | 12,970 | ||||
11/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 192 | 16/03/2019 | OWN/2018-19/P/190 | Expenditures | 3,280 | 14/03/2019 | OWN/2018-19/C/76 | 16,000 | ||||
11/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 42 | 19/03/2019 | OWN/2018-19/P/188 | Expenditures | 9,330 | 15/03/2019 | OWN/2018-19/C/77 | 6,000 | ||||
12/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 18,831 | 19/03/2019 | OWN/2018-19/P/191 | Expenditures | 27,600 | 16/03/2019 | OWN/2018-19/C/82 | 1,500 | ||||
12/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 405 | 19/03/2019 | OWN/2018-19/P/192 | Expenditures | 150 | 18/03/2019 | OWN/2018-19/C/83 | 14,800 | ||||
12/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 405 | 22/03/2019 | OWN/2018-19/P/189 | Expenditures | 26,350 | 19/03/2019 | OWN/2018-19/C/80 | 4,500 | ||||
12/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 11,216 | 26/03/2019 | OWN/2018-19/P/193 | Expenditures | 1,540 | 22/03/2019 | OWN/2018-19/C/81 | 18,000 | ||||
12/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 143 | 26/03/2019 | OWN/2018-19/P/194 | Expenditures | 9,175 | 22/03/2019 | OWN/2018-19/C/88 | 5,900 | ||||
12/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 12,990 | 26/03/2019 | OWN/2018-19/P/197 | Expenditures | 6,575 | 25/03/2019 | OWN/2018-19/C/89 | 8,950 | ||||
14/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 7,445 | 26/03/2019 | OWN/2018-19/P/198 | Expenditures | 5,100 | 27/03/2019 | OWN/2018-19/C/84 | 37,385 | ||||
14/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 385 | 26/03/2019 | OWN/2018-19/P/199 | Expenditures | 6,400 | 27/03/2019 | OWN/2018-19/C/86 | 13,700 | ||||
14/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 385 | 26/03/2019 | OWN/2018-19/P/200 | Expenditures | 783 | 28/03/2019 | OWN/2018-19/C/85 | 20,340 | ||||
14/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 353 | 26/03/2019 | OWN/2018-19/P/201 | Expenditures | 3,000 | 28/03/2019 | OWN/2018-19/C/87 | 13,300 | ||||
14/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 190 | 26/03/2019 | OWN/2018-19/P/202 | Expenditures | 1,900 | 30/03/2019 | OWN/2018-19/C/90 | 58,049 | ||||
15/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 7,013 | 26/03/2019 | OWN/2018-19/P/203 | Expenditures | 7,500 | 31/03/2019 | OWN/2018-19/C/91 | 15,100 | ||||
15/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 135 | 27/03/2019 | OWN/2018-19/P/195 | Expenditures | 580 | |||||||
15/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 135 | 27/03/2019 | OWN/2018-19/P/196 | Expenditures | 3,600 | |||||||
15/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 88 | 27/03/2019 | OWN/2018-19/P/204 | Expenditures | 9,000 | |||||||
18/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 14,963 | 27/03/2019 | OWN/2018-19/P/205 | Expenditures | 15,000 | |||||||
19/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 3,690 | 27/03/2019 | OWN/2018-19/P/206 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 18,370 | 27/03/2019 | OWN/2018-19/P/207 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 7,548 | 27/03/2019 | OWN/2018-19/P/208 | Expenditures | 1,500 | |||||||
25/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 7,407 | 28/03/2019 | FFC/2018-19/P/22 | Expenditures | 12,377 | |||||||
26/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 525 | 28/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,153 | |||||||
26/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 308 | 28/03/2019 | FFC/2018-19/P/24 | Expenditures | 7,016 | |||||||
27/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 37,385 | 28/03/2019 | OWN/2018-19/P/209 | Expenditures | 8,169 | |||||||
27/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 15,072 | 30/03/2019 | OWN/2018-19/P/210 | Expenditures | 18,000 | |||||||
28/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 20,340 | 30/03/2019 | OWN/2018-19/P/211 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 12,348 | 30/03/2019 | OWN/2018-19/P/212 | Expenditures | 2,400 | |||||||
30/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 58,190 | 30/03/2019 | OWN/2018-19/P/213 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 275 | 30/03/2019 | OWN/2018-19/P/214 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 107,160 | 30/03/2019 | OWN/2018-19/P/215 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 2,170 | 30/03/2019 | OWN/2018-19/P/216 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 124,345 | 30/03/2019 | OWN/2018-19/P/217 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/218 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/220 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/221 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/222 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/223 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/224 | Expenditures | 20,109 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/225 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/226 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/227 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/229 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/230 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/231 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/232 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/234 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/236 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/237 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/238 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/239 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:50:25 AM. |