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/53 | Direct Receipts | 3,273 | 01/03/2019 | OWN/2018-19/P/115 | Expenditures | 13,400 | 01/03/2019 | OWN/2018-19/C/29 | 3,000 | ||||
02/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 8,650 | 02/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,650 | 02/03/2019 | OWN/2018-19/C/11 | 7,000 | ||||
07/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 9,250 | 07/03/2019 | FFC/2018-19/P/18 | Expenditures | 36,800 | 07/03/2019 | OWN/2018-19/C/12 | 5,000 | ||||
07/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 22,431 | 07/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | 07/03/2019 | OWN/2018-19/C/30 | 15,000 | ||||
13/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 31,050 | 07/03/2019 | OWN/2018-19/P/117 | Expenditures | 5,000 | 13/03/2019 | OWN/2018-19/C/13 | 27,000 | ||||
16/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 21,335 | 07/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,700 | 16/03/2019 | OWN/2018-19/C/31 | 12,000 | ||||
18/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 14,695 | 07/03/2019 | OWN/2018-19/P/87 | Expenditures | 4,200 | 18/03/2019 | OWN/2018-19/C/32 | 17,000 | ||||
19/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,800 | 13/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,000 | 19/03/2019 | OWN/2018-19/C/14 | 3,700 | ||||
22/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 16,600 | 18/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,600 | 29/03/2019 | OWN/2018-19/C/15 | 30,000 | ||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,825 | 18/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,400 | 29/03/2019 | OWN/2018-19/C/34 | 30,000 | ||||
29/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 20,250 | 22/03/2019 | OWN/2018-19/P/89 | Expenditures | 20,000 | 30/03/2019 | OWN/2018-19/C/33 | 10,000 | ||||
29/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 40,399 | 22/03/2019 | OWN/2018-19/P/90 | Expenditures | 2,000 | 30/03/2019 | OWN/2018-19/C/35 | 5,000 | ||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 17,600 | 22/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,600 | |||||||
31/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 25,450 | 25/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 357 | 29/03/2019 | OWN/2018-19/P/139 | Expenditures | 5,000 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 546 | 29/03/2019 | OWN/2018-19/P/141 | Expenditures | 11,250 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/134 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/19 | Expenditures | 429 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/20 | Expenditures | 429 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 4,557 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:28 AM. |