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/69 | Direct Receipts | 12,100 | 06/03/2019 | OWN/2018-19/P/119 | Expenditures | 30,000 | 05/03/2019 | OWN/2018-19/C/34 | 11,000 | ||||
06/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 16,733 | 06/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,240 | 06/03/2019 | OWN/2018-19/C/38 | 16,128 | ||||
08/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 8,000 | 14/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,700 | 08/03/2019 | OWN/2018-19/C/35 | 9,900 | ||||
14/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 35,500 | 19/03/2019 | OWN/2018-19/P/120 | Expenditures | 12,000 | 14/03/2019 | OWN/2018-19/C/36 | 26,000 | ||||
14/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 13,167 | 19/03/2019 | OWN/2018-19/P/121 | Expenditures | 160 | 14/03/2019 | OWN/2018-19/C/39 | 13,100 | ||||
18/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 20,131 | 19/03/2019 | OWN/2018-19/P/124 | Expenditures | 4,500 | 19/03/2019 | OWN/2018-19/C/37 | 18,500 | ||||
19/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 9,600 | 26/03/2019 | OWN/2018-19/P/125 | Expenditures | 50,000 | 19/03/2019 | OWN/2018-19/C/40 | 20,200 | ||||
26/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 40,700 | 26/03/2019 | OWN/2018-19/P/126 | Expenditures | 500 | 26/03/2019 | OWN/2018-19/C/41 | 36,000 | ||||
26/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 13,104 | 27/03/2019 | OWN/2018-19/P/127 | Expenditures | 25,200 | 26/03/2019 | OWN/2018-19/C/44 | 13,000 | ||||
27/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 23,300 | 27/03/2019 | OWN/2018-19/P/128 | Expenditures | 9,300 | 27/03/2019 | OWN/2018-19/C/42 | 12,000 | ||||
27/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 33,103 | 27/03/2019 | OWN/2018-19/P/129 | Expenditures | 5,900 | 27/03/2019 | OWN/2018-19/C/45 | 24,450 | ||||
29/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 12,000 | 29/03/2019 | OWN/2018-19/P/130 | Expenditures | 230 | 29/03/2019 | OWN/2018-19/C/46 | 10,000 | ||||
29/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,795 | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 6 | 30/03/2019 | OWN/2018-19/C/43 | 32,500 | ||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,800 | 31/03/2019 | FFC/2018-19/P/25 | Expenditures | 2,100 | 30/03/2019 | OWN/2018-19/C/47 | 20,350 | ||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 54,398 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 11,900 | 31/03/2019 | OWN/2018-19/C/48 | 11,200 | ||||
31/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 1,816 | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 12,000 | 31/03/2019 | OWN/2018-19/C/49 | 7,500 | ||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 157,870 | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 12,200 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 123,019 | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 12,192 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 800 | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 11,802 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 760 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 5,499 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:14 AM. |