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/119 | Direct Receipts | 21,393 | 01/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,800 | 01/03/2019 | OWN/2018-19/C/103 | 3,600 | ||||
01/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 3,600 | 01/03/2019 | OWN/2018-19/P/141 | Expenditures | 3,200 | 01/03/2019 | OWN/2018-19/C/127 | 24,000 | ||||
05/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 9,347 | 01/03/2019 | OWN/2018-19/P/142 | Expenditures | 3,833 | 05/03/2019 | OWN/2018-19/C/104 | 14,000 | ||||
05/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 14,100 | 01/03/2019 | OWN/2018-19/P/143 | Expenditures | 5,297 | 05/03/2019 | OWN/2018-19/C/128 | 7,000 | ||||
08/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 18,219 | 01/03/2019 | OWN/2018-19/P/144 | Expenditures | 5,500 | 05/03/2019 | OWN/2018-19/C/129 | 2,000 | ||||
08/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 10,776 | 01/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,400 | 08/03/2019 | OWN/2018-19/C/105 | 16,000 | ||||
08/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 17,925 | 01/03/2019 | OWN/2018-19/P/146 | Expenditures | 11,140 | 08/03/2019 | OWN/2018-19/C/130 | 9,000 | ||||
11/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 5,147 | 01/03/2019 | OWN/2018-19/P/161 | Expenditures | 22,916 | 13/03/2019 | OWN/2018-19/C/106 | 12,040 | ||||
13/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 45,829 | 02/03/2019 | OWN/2018-19/P/162 | Expenditures | 3,600 | 13/03/2019 | OWN/2018-19/C/107 | 15,600 | ||||
13/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 33,238 | 08/03/2019 | FFC/2018-19/P/73 | Expenditures | 43,000 | 13/03/2019 | OWN/2018-19/C/108 | 3,600 | ||||
13/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 66,132 | 08/03/2019 | FFC/2018-19/P/74 | Expenditures | 19,550 | 13/03/2019 | OWN/2018-19/C/131 | 21,600 | ||||
15/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 22,740 | 08/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,600 | 13/03/2019 | OWN/2018-19/C/132 | 4,514 | ||||
15/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 19,350 | 11/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,800 | 13/03/2019 | OWN/2018-19/C/133 | 18,000 | ||||
18/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 39,918 | 13/03/2019 | FFC/2018-19/P/75 | Expenditures | 174,825 | 15/03/2019 | OWN/2018-19/C/109 | 5,000 | ||||
18/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 19,800 | 13/03/2019 | FFC/2018-19/P/78 | Expenditures | 4,138 | 15/03/2019 | OWN/2018-19/C/110 | 13,350 | ||||
19/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 11,871 | 13/03/2019 | FFC/2018-19/P/79 | Expenditures | 414 | 15/03/2019 | OWN/2018-19/C/134 | 15,550 | ||||
19/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 14,400 | 13/03/2019 | FFC/2018-19/P/80 | Expenditures | 2,079 | 15/03/2019 | OWN/2018-19/C/135 | 5,000 | ||||
25/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 18,360 | 13/03/2019 | FFC/2018-19/P/81 | Expenditures | 2,079 | 18/03/2019 | OWN/2018-19/C/111 | 9,500 | ||||
27/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 3,266 | 13/03/2019 | FFC/2018-19/P/82 | Expenditures | 2,079 | 18/03/2019 | OWN/2018-19/C/112 | 10,200 | ||||
28/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 15,600 | 13/03/2019 | FFC/2018-19/P/83 | Expenditures | 3,712 | 18/03/2019 | OWN/2018-19/C/136 | 29,000 | ||||
28/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 11,163 | 13/03/2019 | FFC/2018-19/P/84 | Expenditures | 18,562 | 18/03/2019 | OWN/2018-19/C/137 | 10,000 | ||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,864 | 13/03/2019 | FFC/2018-19/P/85 | Expenditures | 10,000 | 19/03/2019 | OWN/2018-19/C/113 | 14,400 | ||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,000 | 13/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,600 | 19/03/2019 | OWN/2018-19/C/138 | 11,280 | ||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 3,590 | 13/03/2019 | OWN/2018-19/P/130 | Expenditures | 35,000 | 25/03/2019 | OWN/2018-19/C/139 | 10,560 | ||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 180,525 | 13/03/2019 | OWN/2018-19/P/131 | Expenditures | 2,538 | 28/03/2019 | OWN/2018-19/C/114 | 4,500 | ||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 44,000 | 15/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,000 | 28/03/2019 | OWN/2018-19/C/115 | 6,700 | ||||
31/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 425 | 18/03/2019 | OWN/2018-19/P/132 | Expenditures | 10,500 | 28/03/2019 | OWN/2018-19/C/116 | 1,200 | ||||
31/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 295,014 | 18/03/2019 | OWN/2018-19/P/150 | Expenditures | 5,950 | 28/03/2019 | OWN/2018-19/C/140 | 5,800 | ||||
31/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 7,314 | 18/03/2019 | OWN/2018-19/P/160 | Expenditures | 10,000 | 28/03/2019 | OWN/2018-19/C/141 | 1,765 | ||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,060 | 28/03/2019 | OWN/2018-19/C/142 | 10,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/152 | Expenditures | 10,000 | 31/03/2019 | OWN/2018-19/C/143 | 8,500 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/153 | Expenditures | 7,000 | 31/03/2019 | OWN/2018-19/C/144 | 10,800 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/154 | Expenditures | 3,000 | 31/03/2019 | OWN/2018-19/C/145 | 10,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/134 | Expenditures | 50,000 | 31/03/2019 | OWN/2018-19/C/146 | 19,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 40,900 | 31/03/2019 | OWN/2018-19/C/147 | 4,500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 30,668 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/171 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/172 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/173 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:06 PM. |