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/113 | Direct Receipts | 7,300 | 05/03/2019 | OWN/2018-19/P/257 | Expenditures | 8,100 | 01/03/2019 | OWN/2018-19/C/132 | 5,000 | ||||
01/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 5,258 | 05/03/2019 | OWN/2018-19/P/258 | Expenditures | 934 | 01/03/2019 | OWN/2018-19/C/150 | 3,200 | ||||
05/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 4,500 | 08/03/2019 | OWN/2018-19/P/259 | Expenditures | 7,630 | 05/03/2019 | OWN/2018-19/C/133 | 5,400 | ||||
05/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 467 | 11/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,840 | 05/03/2019 | OWN/2018-19/C/151 | 7,000 | ||||
05/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,584 | 11/03/2019 | OWN/2018-19/P/165 | Expenditures | 960 | 08/03/2019 | OWN/2018-19/C/134 | 8,000 | ||||
08/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 7,040 | 11/03/2019 | OWN/2018-19/P/260 | Expenditures | 3,600 | 08/03/2019 | OWN/2018-19/C/152 | 8,000 | ||||
08/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 10,795 | 13/03/2019 | OWN/2018-19/P/166 | Expenditures | 998 | 11/03/2019 | OWN/2018-19/C/135 | 11,200 | ||||
11/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 15,738 | 13/03/2019 | OWN/2018-19/P/167 | Expenditures | 998 | 11/03/2019 | OWN/2018-19/C/136 | 5,000 | ||||
11/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 22,936 | 13/03/2019 | OWN/2018-19/P/168 | Expenditures | 499 | 11/03/2019 | OWN/2018-19/C/153 | 4,000 | ||||
13/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 9,500 | 13/03/2019 | OWN/2018-19/P/169 | Expenditures | 10,862 | 11/03/2019 | OWN/2018-19/C/154 | 12,000 | ||||
13/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 13,357 | 13/03/2019 | OWN/2018-19/P/170 | Expenditures | 26,474 | 13/03/2019 | OWN/2018-19/C/137 | 9,000 | ||||
14/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 69,205 | 14/03/2019 | OWN/2018-19/P/243 | Expenditures | 1,125 | 13/03/2019 | OWN/2018-19/C/155 | 8,000 | ||||
16/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 20,000 | 14/03/2019 | OWN/2018-19/P/244 | Expenditures | 1,125 | 14/03/2019 | OWN/2018-19/C/138 | 15,886 | ||||
18/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 5,000 | 14/03/2019 | OWN/2018-19/P/245 | Expenditures | 23,000 | 15/03/2019 | OWN/2018-19/C/139 | 14,000 | ||||
20/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 11,000 | 14/03/2019 | OWN/2018-19/P/246 | Expenditures | 3,500 | 16/03/2019 | OWN/2018-19/C/140 | 3,500 | ||||
25/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 4,300 | 15/03/2019 | OWN/2018-19/P/247 | Expenditures | 5,000 | 16/03/2019 | OWN/2018-19/C/156 | 21,000 | ||||
25/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 934 | 18/03/2019 | OWN/2018-19/P/248 | Expenditures | 15,200 | 18/03/2019 | OWN/2018-19/C/141 | 9,000 | ||||
26/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 4,500 | 18/03/2019 | OWN/2018-19/P/249 | Expenditures | 900 | 18/03/2019 | OWN/2018-19/C/157 | 6,000 | ||||
27/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,500 | 20/03/2019 | OWN/2018-19/P/250 | Expenditures | 2,750 | 20/03/2019 | OWN/2018-19/C/158 | 10,000 | ||||
28/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 10,500 | 20/03/2019 | OWN/2018-19/P/251 | Expenditures | 2,875 | 25/03/2019 | OWN/2018-19/C/159 | 4,500 | ||||
29/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 15,200 | 20/03/2019 | OWN/2018-19/P/252 | Expenditures | 6,460 | 26/03/2019 | OWN/2018-19/C/142 | 5,000 | ||||
30/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 276,245 | 22/03/2019 | FFC/2018-19/P/27 | Expenditures | 45,000 | 26/03/2019 | OWN/2018-19/C/160 | 4,200 | ||||
30/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 12,600 | 25/03/2019 | OWN/2018-19/P/261 | Expenditures | 50,000 | 27/03/2019 | OWN/2018-19/C/143 | 2,700 | ||||
30/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,810 | 25/03/2019 | OWN/2018-19/P/262 | Expenditures | 8,100 | 27/03/2019 | OWN/2018-19/C/161 | 3,000 | ||||
30/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,652 | 25/03/2019 | OWN/2018-19/P/263 | Expenditures | 934 | 28/03/2019 | OWN/2018-19/C/144 | 3,800 | ||||
30/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 3,900 | 25/03/2019 | OWN/2018-19/P/264 | Expenditures | 8,100 | 28/03/2019 | OWN/2018-19/C/162 | 10,000 | ||||
30/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 11,450 | 25/03/2019 | OWN/2018-19/P/265 | Expenditures | 934 | 29/03/2019 | OWN/2018-19/C/145 | 7,450 | ||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 185,617 | 27/03/2019 | OWN/2018-19/P/253 | Expenditures | 7,500 | 29/03/2019 | OWN/2018-19/C/146 | 3,600 | ||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/28 | Expenditures | 88,150 | 29/03/2019 | OWN/2018-19/C/147 | 1,122 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/29 | Expenditures | 10,000 | 29/03/2019 | OWN/2018-19/C/163 | 15,000 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/30 | Expenditures | 10,000 | 30/03/2019 | OWN/2018-19/C/148 | 12,000 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/31 | Expenditures | 82,168 | 30/03/2019 | OWN/2018-19/C/149 | 3,750 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/32 | Expenditures | 25,000 | 30/03/2019 | OWN/2018-19/C/164 | 9,800 | |||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/34 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/35 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/254 | Expenditures | 12,354 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/270 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/271 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/255 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/256 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/272 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/273 | Expenditures | 13,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:56 AM. |