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/60 | Direct Receipts | 2,250 | 06/03/2019 | OWN/2018-19/P/82 | Expenditures | 600 | 06/03/2019 | OWN/2018-19/C/35 | 10,830 | ||||
06/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 12,750 | 07/03/2019 | OWN/2018-19/P/83 | Expenditures | 20,000 | 06/03/2019 | OWN/2018-19/C/52 | 12,400 | ||||
06/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,715 | 08/03/2019 | OWN/2018-19/P/109 | Expenditures | 8,000 | 07/03/2019 | OWN/2018-19/C/53 | 6,650 | ||||
06/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 7,398 | 08/03/2019 | OWN/2018-19/P/110 | Expenditures | 666 | 08/03/2019 | OWN/2018-19/C/36 | 5,960 | ||||
07/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,400 | 08/03/2019 | OWN/2018-19/P/111 | Expenditures | 70.8 | 11/03/2019 | OWN/2018-19/C/37 | 19,750 | ||||
08/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 5,984 | 11/03/2019 | OWN/2018-19/P/90 | Expenditures | 70.8 | 11/03/2019 | OWN/2018-19/C/54 | 10,500 | ||||
08/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 333 | 14/03/2019 | OWN/2018-19/P/112 | Expenditures | 175 | 14/03/2019 | OWN/2018-19/C/38 | 6,620 | ||||
11/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 30,490 | 19/03/2019 | OWN/2018-19/P/113 | Expenditures | 33,839 | 14/03/2019 | OWN/2018-19/C/55 | 10,500 | ||||
11/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 11,000 | 20/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,000 | 18/03/2019 | OWN/2018-19/C/39 | 8,690 | ||||
11/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 19,644 | 20/03/2019 | OWN/2018-19/P/115 | Expenditures | 6,000 | 22/03/2019 | OWN/2018-19/C/56 | 18,200 | ||||
14/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 10,600 | 20/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,260 | 26/03/2019 | OWN/2018-19/C/40 | 2,150 | ||||
14/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 6,670 | 20/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,340 | 26/03/2019 | OWN/2018-19/C/57 | 14,300 | ||||
18/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 12,000 | 26/03/2019 | OWN/2018-19/P/91 | Expenditures | 50,000 | 27/03/2019 | OWN/2018-19/C/58 | 5,700 | ||||
18/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 8,735 | 27/03/2019 | OWN/2018-19/P/118 | Expenditures | 430 | 29/03/2019 | OWN/2018-19/C/41 | 11,160 | ||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 17,900 | 27/03/2019 | OWN/2018-19/P/119 | Expenditures | 35,000 | 30/03/2019 | OWN/2018-19/C/42 | 6,400 | ||||
23/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 1,846 | 27/03/2019 | OWN/2018-19/P/120 | Expenditures | 9,150 | |||||||
26/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 14,500 | 27/03/2019 | OWN/2018-19/P/121 | Expenditures | 750 | |||||||
26/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 2,313 | 27/03/2019 | OWN/2018-19/P/92 | Expenditures | 50,000 | |||||||
27/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 6,000 | 27/03/2019 | OWN/2018-19/P/93 | Expenditures | 800 | |||||||
27/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 35,000 | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 35,750 | |||||||
29/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 729 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 9,500 | |||||||
29/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 11,186 | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 580 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 55,400 | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 8,000 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,500 | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 666 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 42,816 | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 7,650 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 26,879 | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,050 | |||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,945 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:45 PM. |