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/125 | Direct Receipts | 5,760 | 01/03/2019 | OWN/2018-19/P/206 | Expenditures | 3,490 | 01/03/2019 | OWN/2018-19/C/139 | 5,760 | ||||
01/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 7,470 | 02/03/2019 | OWN/2018-19/P/207 | Expenditures | 3,500 | 01/03/2019 | OWN/2018-19/C/155 | 3,500 | ||||
02/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 11,125 | 04/03/2019 | OWN/2018-19/P/208 | Expenditures | 700 | 02/03/2019 | OWN/2018-19/C/156 | 8,325 | ||||
03/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 5,040 | 05/03/2019 | OWN/2018-19/P/188 | Expenditures | 17,712 | 03/03/2019 | OWN/2018-19/C/140 | 5,040 | ||||
04/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 3,885 | 05/03/2019 | OWN/2018-19/P/189 | Expenditures | 4,800 | 04/03/2019 | OWN/2018-19/C/157 | 2,750 | ||||
05/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 8,640 | 05/03/2019 | OWN/2018-19/P/190 | Expenditures | 4,000 | 06/03/2019 | OWN/2018-19/C/158 | 239,639 | ||||
06/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 14,358 | 06/03/2019 | OWN/2018-19/P/209 | Expenditures | 13,250 | 08/03/2019 | OWN/2018-19/C/141 | 12,840 | ||||
06/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 239,639 | 06/03/2019 | OWN/2018-19/P/210 | Expenditures | 20,400 | 08/03/2019 | OWN/2018-19/C/159 | 6,400 | ||||
08/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 15,840 | 06/03/2019 | OWN/2018-19/P/211 | Expenditures | 17,100 | 12/03/2019 | OWN/2018-19/C/142 | 17,350 | ||||
08/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 6,499 | 06/03/2019 | OWN/2018-19/P/212 | Expenditures | 14,000 | 12/03/2019 | OWN/2018-19/C/160 | 14,130 | ||||
12/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 17,360 | 06/03/2019 | OWN/2018-19/P/213 | Expenditures | 3,000 | 15/03/2019 | OWN/2018-19/C/143 | 14,600 | ||||
12/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 19,012 | 06/03/2019 | OWN/2018-19/P/214 | Expenditures | 239,639 | 15/03/2019 | OWN/2018-19/C/161 | 11,990 | ||||
15/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 14,600 | 08/03/2019 | OWN/2018-19/P/191 | Expenditures | 7,860 | 16/03/2019 | OWN/2018-19/C/144 | 2,900 | ||||
15/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 12,389 | 08/03/2019 | OWN/2018-19/P/215 | Expenditures | 1,750 | 16/03/2019 | OWN/2018-19/C/162 | 6,070 | ||||
16/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 3,600 | 12/03/2019 | OWN/2018-19/P/216 | Expenditures | 4,860 | 18/03/2019 | OWN/2018-19/C/145 | 8,650 | ||||
16/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 8,118 | 12/03/2019 | OWN/2018-19/P/217 | Expenditures | 2,000 | 18/03/2019 | OWN/2018-19/C/163 | 7,400 | ||||
18/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 8,640 | 12/03/2019 | OWN/2018-19/P/229 | Expenditures | 12,500 | 19/03/2019 | OWN/2018-19/C/146 | 8,600 | ||||
18/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 7,401 | 16/03/2019 | OWN/2018-19/P/193 | Expenditures | 700 | 19/03/2019 | OWN/2018-19/C/164 | 10,450 | ||||
19/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 8,640 | 16/03/2019 | OWN/2018-19/P/218 | Expenditures | 2,250 | 20/03/2019 | OWN/2018-19/C/147 | 7,560 | ||||
19/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 10,447 | 20/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,530 | 20/03/2019 | OWN/2018-19/C/148 | 37,622 | ||||
20/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 7,560 | 20/03/2019 | OWN/2018-19/P/220 | Expenditures | 118,657 | 20/03/2019 | OWN/2018-19/C/165 | 3,700 | ||||
20/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 37,622 | 22/03/2019 | OWN/2018-19/P/194 | Expenditures | 51,036 | 25/03/2019 | OWN/2018-19/C/166 | 23,100 | ||||
20/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 3,944 | 22/03/2019 | OWN/2018-19/P/195 | Expenditures | 4,910 | 26/03/2019 | OWN/2018-19/C/149 | 15,120 | ||||
22/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 12,960 | 22/03/2019 | OWN/2018-19/P/196 | Expenditures | 4,750 | 26/03/2019 | OWN/2018-19/C/167 | 22,600 | ||||
25/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 27,563 | 26/03/2019 | OWN/2018-19/P/197 | Expenditures | 4,200 | 27/03/2019 | OWN/2018-19/C/150 | 16,740 | ||||
26/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 24,480 | 26/03/2019 | OWN/2018-19/P/198 | Expenditures | 8,600 | 27/03/2019 | OWN/2018-19/C/168 | 129,500 | ||||
26/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 22,573 | 26/03/2019 | OWN/2018-19/P/200 | Expenditures | 75,000 | 27/03/2019 | OWN/2018-19/C/169 | 8,460 | ||||
27/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 16,740 | 26/03/2019 | OWN/2018-19/P/201 | Expenditures | 25,000 | 27/03/2019 | OWN/2018-19/C/170 | 4,301 | ||||
27/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 13,084 | 26/03/2019 | OWN/2018-19/P/221 | Expenditures | 4,910 | 28/03/2019 | OWN/2018-19/C/151 | 10,080 | ||||
27/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 129,500 | 27/03/2019 | OWN/2018-19/P/199 | Expenditures | 18,000 | 28/03/2019 | OWN/2018-19/C/171 | 10,020 | ||||
28/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 10,080 | 27/03/2019 | OWN/2018-19/P/222 | Expenditures | 80,000 | 28/03/2019 | OWN/2018-19/C/172 | 4,786 | ||||
28/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 14,811 | 27/03/2019 | OWN/2018-19/P/223 | Expenditures | 50,000 | 29/03/2019 | OWN/2018-19/C/152 | 11,510 | ||||
29/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 11,520 | 28/03/2019 | OWN/2018-19/P/224 | Expenditures | 70,000 | 29/03/2019 | OWN/2018-19/C/173 | 12,850 | ||||
29/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 12,857 | 29/03/2019 | OWN/2018-19/P/225 | Expenditures | 26,600 | 30/03/2019 | OWN/2018-19/C/153 | 7,750 | ||||
30/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 18,400 | 30/03/2019 | OWN/2018-19/P/202 | Expenditures | 8,500 | 30/03/2019 | OWN/2018-19/C/174 | 8,400 | ||||
30/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 14,275 | 30/03/2019 | OWN/2018-19/P/203 | Expenditures | 2,100 | 31/03/2019 | OWN/2018-19/C/154 | 7,200 | ||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 84,900 | 30/03/2019 | OWN/2018-19/P/226 | Expenditures | 6,240 | 31/03/2019 | OWN/2018-19/C/175 | 4,930 | ||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 92,181 | 31/03/2019 | OWN/2018-19/P/204 | Expenditures | 34,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/205 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/227 | Expenditures | 19,723 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/228 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:10 AM. |