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/73 | Direct Receipts | 2,709 | 01/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | 02/03/2019 | OWN/2018-19/C/75 | 7,870 | ||||
01/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,701 | 08/03/2019 | OWN/2018-19/P/76 | Expenditures | 14,994 | 07/03/2019 | OWN/2018-19/C/84 | 18,000 | ||||
01/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 5,284 | 08/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,500 | 08/03/2019 | OWN/2018-19/C/76 | 8,000 | ||||
01/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 5,647 | 14/03/2019 | OWN/2018-19/P/78 | Expenditures | 760 | 11/03/2019 | OWN/2018-19/C/85 | 8,000 | ||||
01/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 10,844 | 15/03/2019 | OWN/2018-19/P/79 | Expenditures | 107 | 12/03/2019 | OWN/2018-19/C/77 | 6,065 | ||||
02/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 8,233 | 16/03/2019 | OWN/2018-19/P/80 | Expenditures | 48,000 | 12/03/2019 | OWN/2018-19/C/86 | 1,000 | ||||
03/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 210,444 | 22/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,500 | 13/03/2019 | OWN/2018-19/C/87 | 3,700 | ||||
03/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,285 | 22/03/2019 | OWN/2018-19/P/82 | Expenditures | 800 | 14/03/2019 | OWN/2018-19/C/78 | 7,056 | ||||
07/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,146 | 22/03/2019 | OWN/2018-19/P/84 | Expenditures | 44,800 | 14/03/2019 | OWN/2018-19/C/88 | 3,500 | ||||
08/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,133 | 28/03/2019 | OWN/2018-19/P/85 | Expenditures | 16,000 | 15/03/2019 | OWN/2018-19/C/79 | 9,940 | ||||
12/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 5,876 | 28/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,000 | 15/03/2019 | OWN/2018-19/C/89 | 4,410 | ||||
12/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 3,094 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 376,002 | 16/03/2019 | OWN/2018-19/C/90 | 2,200 | ||||
13/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 5,208 | 30/03/2019 | OWN/2018-19/P/83 | Expenditures | 10,000 | 20/03/2019 | OWN/2018-19/C/80 | 21,390 | ||||
14/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,899 | 31/03/2019 | FFC/2018-19/P/10 | Expenditures | 57,936 | 22/03/2019 | OWN/2018-19/C/81 | 3,199 | ||||
14/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,051 | 31/03/2019 | FFC/2018-19/P/11 | Expenditures | 40,120 | 22/03/2019 | OWN/2018-19/C/91 | 2,000 | ||||
15/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 9,301 | 31/03/2019 | FFC/2018-19/P/12 | Expenditures | 9,600 | 26/03/2019 | OWN/2018-19/C/92 | 3,900 | ||||
15/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 3,726 | 31/03/2019 | FFC/2018-19/P/6 | Expenditures | 41,877 | 30/03/2019 | OWN/2018-19/C/82 | 15,860 | ||||
15/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 5,672 | 31/03/2019 | FFC/2018-19/P/7 | Expenditures | 1,680 | 31/03/2019 | OWN/2018-19/C/83 | 31,702 | ||||
16/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,653 | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 3,948 | |||||||
18/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,728 | 31/03/2019 | FFC/2018-19/P/9 | Expenditures | 110,000 | |||||||
20/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,177 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,380 | |||||||
20/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 13,824 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 10,000 | |||||||
22/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 379,800 | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 283,285 | |||||||
22/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 9,800 | 31/03/2019 | STS/2018-19/P/2 | Expenditures | 416,079 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 60,583 | 31/03/2019 | STS/2018-19/P/3 | Expenditures | 16,715 | |||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,044 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 15,803 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 42,794 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 12,388 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 315,000 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 450,000 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 9,343 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 10,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:27 AM. |