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/48 | Direct Receipts | 2,880 | 05/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,750 | 01/03/2019 | OWN/2018-19/C/46 | 2,880 | ||||
05/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 28,569 | 05/03/2019 | OWN/2018-19/P/111 | Expenditures | 23,525 | 05/03/2019 | OWN/2018-19/C/59 | 27,000 | ||||
05/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 18,280 | 05/03/2019 | OWN/2018-19/P/117 | Expenditures | 40,000 | 05/03/2019 | OWN/2018-19/C/75 | 18,300 | ||||
08/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 11,825 | 05/03/2019 | OWN/2018-19/P/118 | Expenditures | 7,934 | 08/03/2019 | OWN/2018-19/C/58 | 11,100 | ||||
08/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 85 | 05/03/2019 | OWN/2018-19/P/119 | Expenditures | 932 | 08/03/2019 | OWN/2018-19/C/76 | 8,900 | ||||
08/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,200 | 08/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,220 | 11/03/2019 | OWN/2018-19/C/57 | 16,500 | ||||
08/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 7,920 | 12/03/2019 | OWN/2018-19/P/121 | Expenditures | 7,500 | 11/03/2019 | OWN/2018-19/C/77 | 13,700 | ||||
08/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,500 | 15/03/2019 | OWN/2018-19/C/56 | 31,216 | ||||
11/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 16,669 | 19/03/2019 | OWN/2018-19/P/106 | Expenditures | 625 | 15/03/2019 | OWN/2018-19/C/78 | 13,000 | ||||
11/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 13,680 | 19/03/2019 | OWN/2018-19/P/107 | Expenditures | 680 | 19/03/2019 | OWN/2018-19/C/55 | 25,000 | ||||
14/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 100 | 20/03/2019 | OWN/2018-19/P/105 | Expenditures | 34,928 | 19/03/2019 | OWN/2018-19/C/79 | 20,200 | ||||
15/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 30,474 | 26/03/2019 | FFC/2018-19/P/32 | Expenditures | 19,550 | 22/03/2019 | OWN/2018-19/C/54 | 23,000 | ||||
15/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 12,960 | 26/03/2019 | FFC/2018-19/P/36 | Expenditures | 6,348 | 22/03/2019 | OWN/2018-19/C/80 | 6,000 | ||||
19/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 26,926 | 26/03/2019 | FFC/2018-19/P/37 | Expenditures | 500 | 29/03/2019 | OWN/2018-19/C/81 | 9,500 | ||||
19/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 20,280 | 26/03/2019 | OWN/2018-19/P/120 | Expenditures | 26,220 | |||||||
22/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 6,860 | 27/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,744 | |||||||
22/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 22,375 | 27/03/2019 | OWN/2018-19/P/123 | Expenditures | 990 | |||||||
26/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 19,467 | 27/03/2019 | OWN/2018-19/P/125 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 7,179 | 28/03/2019 | OWN/2018-19/P/126 | Expenditures | 18,000 | |||||||
29/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 8,700 | 28/03/2019 | OWN/2018-19/P/173 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 29,080 | 28/03/2019 | OWN/2018-19/P/174 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 79,411 | 28/03/2019 | OWN/2018-19/P/175 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 3,885 | 28/03/2019 | OWN/2018-19/P/176 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,885 | 28/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 217 | 28/03/2019 | OWN/2018-19/P/178 | Expenditures | 2,200 | |||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 8 | 28/03/2019 | OWN/2018-19/P/179 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/181 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/182 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/183 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/184 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/185 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/186 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/187 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/189 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/192 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/193 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/194 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/195 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/196 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/198 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/199 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/200 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/201 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/203 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/204 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/205 | Expenditures | 11,779 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/206 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/207 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:35 AM. |