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/64 | Direct Receipts | 872 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 2 | 01/03/2019 | OWN/2018-19/C/53 | 30,950 | ||||
01/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 30,945 | 01/03/2019 | OWN/2018-19/P/128 | Expenditures | 29,305 | 06/03/2019 | OWN/2018-19/C/46 | 40,000 | ||||
05/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 100,000 | 01/03/2019 | OWN/2018-19/P/129 | Expenditures | 29,600 | 06/03/2019 | OWN/2018-19/C/48 | 300,000 | ||||
05/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 10,000 | 05/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,919 | 06/03/2019 | OWN/2018-19/C/54 | 32,150 | ||||
05/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 45,849 | 05/03/2019 | OWN/2018-19/P/145 | Expenditures | 23,880 | 14/03/2019 | OWN/2018-19/C/49 | 99,000 | ||||
06/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 300,000 | 06/03/2019 | OWN/2018-19/P/122 | Expenditures | 114,919 | 14/03/2019 | OWN/2018-19/C/55 | 57,320 | ||||
06/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,659 | 06/03/2019 | OWN/2018-19/P/130 | Expenditures | 14,734 | 20/03/2019 | OWN/2018-19/C/50 | 43,500 | ||||
06/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 32,150 | 11/03/2019 | OWN/2018-19/P/123 | Expenditures | 156,513 | 20/03/2019 | OWN/2018-19/C/56 | 30,500 | ||||
13/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 45,097 | 13/03/2019 | FFC/2018-19/P/27 | Expenditures | 322,522 | 25/03/2019 | OWN/2018-19/C/51 | 10,597 | ||||
14/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 98,852 | 14/03/2019 | OWN/2018-19/P/131 | Expenditures | 9,826 | 25/03/2019 | OWN/2018-19/C/52 | 46,850 | ||||
14/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 57,320 | 20/03/2019 | OWN/2018-19/P/124 | Expenditures | 50,325 | 25/03/2019 | OWN/2018-19/C/57 | 22,000 | ||||
20/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 48,463 | 20/03/2019 | OWN/2018-19/P/132 | Expenditures | 9,825 | 29/03/2019 | OWN/2018-19/C/58 | 17,150 | ||||
20/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 35,573 | 20/03/2019 | OWN/2018-19/P/133 | Expenditures | 5,000 | 29/03/2019 | OWN/2018-19/C/59 | 84,810 | ||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 62,491 | 25/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,000 | 29/03/2019 | OWN/2018-19/C/60 | 7,029 | ||||
25/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 27,000 | 25/03/2019 | OWN/2018-19/P/126 | Expenditures | 11,077 | 29/03/2019 | OWN/2018-19/C/61 | 4,420 | ||||
29/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 22,375 | 25/03/2019 | OWN/2018-19/P/134 | Expenditures | 66,860 | 29/03/2019 | OWN/2018-19/C/62 | 30,118 | ||||
29/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 131,379 | 25/03/2019 | OWN/2018-19/P/135 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 80 | 26/03/2019 | OWN/2018-19/P/139 | Expenditures | 50,000 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 673 | 26/03/2019 | OWN/2018-19/P/140 | Expenditures | 9,675 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 212,956 | 29/03/2019 | OWN/2018-19/P/136 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 117,840 | 29/03/2019 | OWN/2018-19/P/141 | Expenditures | 9,675 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 44,157 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:15 PM. |