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.) |
05/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,938 | 05/03/2019 | OWN/2018-19/P/60 | Expenditures | 280 | 05/03/2019 | OWN/2018-19/C/12 | 13,500 | ||||
05/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 740 | 16/03/2019 | OWN/2018-19/P/61 | Expenditures | 638 | 06/03/2019 | OWN/2018-19/C/15 | 12,000 | ||||
05/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 740 | 18/03/2019 | OWN/2018-19/P/66 | Expenditures | 60,000 | 08/03/2019 | OWN/2018-19/C/16 | 26,000 | ||||
05/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,578 | 18/03/2019 | OWN/2018-19/P/67 | Expenditures | 4,447 | 14/03/2019 | OWN/2018-19/C/17 | 15,000 | ||||
05/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 647 | 20/03/2019 | OWN/2018-19/P/62 | Expenditures | 952 | 16/03/2019 | OWN/2018-19/C/11 | 12,000 | ||||
05/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 25 | 21/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,128 | 27/03/2019 | OWN/2018-19/C/13 | 8,400 | ||||
05/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 120 | 21/03/2019 | OWN/2018-19/P/64 | Expenditures | 7,910 | 27/03/2019 | OWN/2018-19/C/18 | 24,000 | ||||
06/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 12,500 | 21/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,025 | 28/03/2019 | OWN/2018-19/C/14 | 18,000 | ||||
08/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 24,200 | 27/03/2019 | OWN/2018-19/P/68 | Expenditures | 590 | 28/03/2019 | OWN/2018-19/C/19 | 21,000 | ||||
08/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 100 | 28/03/2019 | OWN/2018-19/P/69 | Expenditures | 19,800 | 30/03/2019 | OWN/2018-19/C/20 | 20,000 | ||||
08/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,200 | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 30,100 | |||||||
14/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/77 | Expenditures | 23,386 | |||||||
14/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 15,000 | 30/03/2019 | OWN/2018-19/P/78 | Expenditures | 50,000 | |||||||
16/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,425 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,000 | |||||||
16/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 622 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,600 | |||||||
16/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 622 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 23,820 | |||||||
16/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,434 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,191 | |||||||
16/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 609 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,475 | |||||||
20/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 890 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 49 | Expenditures | ||||||||||
23/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,863 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 5,871 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,185 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 389 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 24,500 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 11,569 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 820 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 820 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,417 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 836 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 330,146 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 201,298 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 9,876 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 9,876 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 34,476 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,542 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 115,250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 55,200 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/7 | Direct Receipts | 532 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/8 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:52 PM. |