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.) |
11/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 9,600 | 02/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,150 | 11/03/2019 | OWN/2018-19/C/69 | 9,300 | ||||
12/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 10,815 | 02/03/2019 | OWN/2018-19/P/164 | Expenditures | 7,200 | 12/03/2019 | OWN/2018-19/C/74 | 11,744 | ||||
15/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 6,700 | 02/03/2019 | OWN/2018-19/P/165 | Expenditures | 2,000 | 15/03/2019 | OWN/2018-19/C/70 | 7,000 | ||||
16/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 3,600 | 02/03/2019 | OWN/2018-19/P/166 | Expenditures | 2,000 | 16/03/2019 | OWN/2018-19/C/71 | 3,600 | ||||
16/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 18,865 | 11/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,180 | 16/03/2019 | OWN/2018-19/C/75 | 18,224 | ||||
18/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,958 | 11/03/2019 | OWN/2018-19/P/168 | Expenditures | 500 | 18/03/2019 | OWN/2018-19/C/76 | 1,958 | ||||
20/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,700 | 11/03/2019 | OWN/2018-19/P/169 | Expenditures | 240 | 20/03/2019 | OWN/2018-19/C/72 | 2,700 | ||||
20/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 58,795 | 12/03/2019 | FFC/2018-19/P/18 | Expenditures | 19,500 | 20/03/2019 | OWN/2018-19/C/77 | 49,340 | ||||
22/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 12,000 | 15/03/2019 | OWN/2018-19/P/156 | Expenditures | 7,780 | 22/03/2019 | OWN/2018-19/C/80 | 11,100 | ||||
24/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 5,009 | 16/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,650 | 26/03/2019 | OWN/2018-19/C/78 | 25,875 | ||||
24/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 10,624 | 16/03/2019 | OWN/2018-19/P/170 | Expenditures | 990 | 26/03/2019 | OWN/2018-19/C/81 | 7,150 | ||||
26/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 16,692 | 16/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,500 | 27/03/2019 | OWN/2018-19/C/79 | 4,418 | ||||
26/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 39,326 | 16/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,100 | 27/03/2019 | OWN/2018-19/C/82 | 9,900 | ||||
26/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,125 | 16/03/2019 | OWN/2018-19/P/173 | Expenditures | 2,400 | 28/03/2019 | OWN/2018-19/C/83 | 14,200 | ||||
26/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 6,700 | 18/03/2019 | OWN/2018-19/P/174 | Expenditures | 450 | 29/03/2019 | OWN/2018-19/C/84 | 11,700 | ||||
27/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 20,882 | 18/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,600 | 29/03/2019 | OWN/2018-19/C/85 | 24,500 | ||||
27/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 4,434 | 20/03/2019 | OWN/2018-19/P/176 | Expenditures | 3,260 | 30/03/2019 | OWN/2018-19/C/86 | 30,600 | ||||
27/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 9,900 | 20/03/2019 | OWN/2018-19/P/177 | Expenditures | 10,370 | 30/03/2019 | OWN/2018-19/C/88 | 39,326 | ||||
28/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 14,200 | 20/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,800 | 30/03/2019 | OWN/2018-19/C/89 | 37,046 | ||||
29/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 36,800 | 22/03/2019 | OWN/2018-19/P/184 | Expenditures | 450 | 31/03/2019 | OWN/2018-19/C/87 | 8,700 | ||||
29/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 36,961 | 24/03/2019 | FFC/2018-19/P/19 | Expenditures | 375,000 | |||||||
29/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 2,796 | 24/03/2019 | FFC/2018-19/P/20 | Expenditures | 3,750 | |||||||
30/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 30,000 | 24/03/2019 | FFC/2018-19/P/21 | Expenditures | 16,865 | |||||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 36,526 | 24/03/2019 | FFC/2018-19/P/22 | Expenditures | 267 | |||||||
30/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 520 | 26/03/2019 | OWN/2018-19/P/179 | Expenditures | 39,500 | |||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 17,650 | 26/03/2019 | OWN/2018-19/P/180 | Expenditures | 4,250 | |||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 55,397 | 27/03/2019 | OWN/2018-19/P/181 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 4,470 | 27/03/2019 | OWN/2018-19/P/182 | Expenditures | 2,600 | |||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 12,916 | 27/03/2019 | OWN/2018-19/P/183 | Expenditures | 294 | |||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 900 | 27/03/2019 | OWN/2018-19/P/185 | Expenditures | 40,000 | |||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 316 | 29/03/2019 | OWN/2018-19/P/186 | Expenditures | 50,400 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/187 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/189 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/190 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/194 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/195 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/196 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/193 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:05 AM. |