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.) |
04/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 574 | 04/03/2019 | OWN/2018-19/P/225 | Expenditures | 400 | 08/03/2019 | OWN/2018-19/C/53 | 10,375 | ||||
05/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 1,440 | 07/03/2019 | FFC/2018-19/P/30 | Expenditures | 13,000 | 08/03/2019 | OWN/2018-19/C/67 | 37,650 | ||||
07/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 14,400 | 07/03/2019 | FFC/2018-19/P/31 | Expenditures | 26.56 | 14/03/2019 | OWN/2018-19/C/68 | 37,013 | ||||
07/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 40,910 | 07/03/2019 | FFC/2018-19/P/32 | Expenditures | 15,323 | 14/03/2019 | OWN/2018-19/C/69 | 42,643 | ||||
11/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 2,712 | 07/03/2019 | OWN/2018-19/P/226 | Expenditures | 25,639 | 15/03/2019 | OWN/2018-19/C/70 | 13,236 | ||||
12/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 109,317 | 07/03/2019 | OWN/2018-19/P/227 | Expenditures | 3,150 | 18/03/2019 | OWN/2018-19/C/71 | 18,187 | ||||
14/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 7,794 | 07/03/2019 | OWN/2018-19/P/245 | Expenditures | 5,600 | 18/03/2019 | OWN/2018-19/C/72 | 15,421 | ||||
15/03/2019 | OWN/2018-19/R/566 | Direct Receipts | 100 | 08/03/2019 | OWN/2018-19/P/211 | Expenditures | 10,375 | 25/03/2019 | OWN/2018-19/C/54 | 16,000 | ||||
17/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 20,942 | 08/03/2019 | OWN/2018-19/P/228 | Expenditures | 14,100 | 25/03/2019 | OWN/2018-19/C/73 | 11,700 | ||||
18/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 5,210 | 08/03/2019 | OWN/2018-19/P/229 | Expenditures | 2,300 | 25/03/2019 | OWN/2018-19/C/74 | 1,794 | ||||
20/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 2,880 | 11/03/2019 | OWN/2018-19/P/230 | Expenditures | 13,328 | 25/03/2019 | OWN/2018-19/C/75 | 4,140 | ||||
20/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 5,939 | 14/03/2019 | OWN/2018-19/P/231 | Expenditures | 17,350 | 25/03/2019 | OWN/2018-19/C/76 | 2,755 | ||||
22/03/2019 | OWN/2018-19/R/526 | Direct Receipts | 7,200 | 14/03/2019 | OWN/2018-19/P/232 | Expenditures | 16,750 | 27/03/2019 | OWN/2018-19/C/55 | 4,740 | ||||
25/03/2019 | OWN/2018-19/R/527 | Direct Receipts | 10,080 | 14/03/2019 | OWN/2018-19/P/233 | Expenditures | 11,800 | 27/03/2019 | OWN/2018-19/C/77 | 38,600 | ||||
25/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 15,103 | 20/03/2019 | OWN/2018-19/P/234 | Expenditures | 10,000 | 27/03/2019 | OWN/2018-19/C/78 | 2,684 | ||||
25/03/2019 | OWN/2018-19/R/551 | Direct Receipts | 2,297 | 22/03/2019 | OWN/2018-19/P/244 | Expenditures | 3,850 | 27/03/2019 | OWN/2018-19/C/79 | 2,684 | ||||
26/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 2,880 | 26/03/2019 | OWN/2018-19/P/235 | Expenditures | 1,870 | 28/03/2019 | OWN/2018-19/C/80 | 5,957 | ||||
26/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 19,503 | 27/03/2019 | OWN/2018-19/P/236 | Expenditures | 32,552 | 29/03/2019 | OWN/2018-19/C/81 | 7,872 | ||||
26/03/2019 | OWN/2018-19/R/562 | Direct Receipts | 5,593 | 29/03/2019 | OWN/2018-19/P/237 | Expenditures | 1,000 | 29/03/2019 | OWN/2018-19/C/82 | 3,303 | ||||
27/03/2019 | OWN/2018-19/R/529 | Direct Receipts | 2,160 | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 72,250 | 30/03/2019 | OWN/2018-19/C/56 | 13,600 | ||||
27/03/2019 | OWN/2018-19/R/553 | Direct Receipts | 7,653 | 30/03/2019 | OWN/2018-19/P/208 | Expenditures | 3,500 | 30/03/2019 | OWN/2018-19/C/83 | 29,300 | ||||
27/03/2019 | OWN/2018-19/R/565 | Direct Receipts | 41,943 | 30/03/2019 | OWN/2018-19/P/209 | Expenditures | 7,650 | 30/03/2019 | OWN/2018-19/C/84 | 10,078 | ||||
28/03/2019 | OWN/2018-19/R/530 | Direct Receipts | 3,600 | 30/03/2019 | OWN/2018-19/P/210 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/85 | 11,582 | ||||
28/03/2019 | OWN/2018-19/R/554 | Direct Receipts | 18,816 | 30/03/2019 | OWN/2018-19/P/238 | Expenditures | 18,000 | |||||||
29/03/2019 | OWN/2018-19/R/531 | Direct Receipts | 6,480 | 30/03/2019 | OWN/2018-19/P/239 | Expenditures | 6,650 | |||||||
29/03/2019 | OWN/2018-19/R/555 | Direct Receipts | 16,708 | 30/03/2019 | OWN/2018-19/P/240 | Expenditures | 1.5 | |||||||
29/03/2019 | OWN/2018-19/R/563 | Direct Receipts | 23,205 | 31/03/2019 | OWN/2018-19/P/241 | Expenditures | 9,875 | |||||||
30/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 423,764 | 31/03/2019 | OWN/2018-19/P/242 | Expenditures | 18,800 | |||||||
30/03/2019 | OWN/2018-19/R/532 | Direct Receipts | 6,480 | 31/03/2019 | OWN/2018-19/P/243 | Expenditures | 5,800 | |||||||
30/03/2019 | OWN/2018-19/R/556 | Direct Receipts | 16,025 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/533 | Direct Receipts | 44,640 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/557 | Direct Receipts | 144,246 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/558 | Direct Receipts | 85,792 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/559 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/564 | Direct Receipts | 2,149 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 1,246 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 3,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:36 PM. |