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.) |
06/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 10,800 | 02/03/2019 | OWN/2018-19/P/96 | Expenditures | 40,000 | 06/03/2019 | OWN/2018-19/C/48 | 11,800 | ||||
06/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 18,917 | 08/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,875 | 06/03/2019 | OWN/2018-19/C/54 | 19,940 | ||||
06/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,510 | 08/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,500 | 08/03/2019 | OWN/2018-19/C/49 | 12,600 | ||||
06/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 279 | 08/03/2019 | OWN/2018-19/P/102 | Expenditures | 10,500 | 08/03/2019 | OWN/2018-19/C/55 | 16,070 | ||||
08/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 12,600 | 08/03/2019 | OWN/2018-19/P/103 | Expenditures | 450 | 08/03/2019 | OWN/2018-19/C/56 | 5,520 | ||||
08/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 20,862 | 08/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,875 | 12/03/2019 | OWN/2018-19/C/50 | 26,700 | ||||
08/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,580 | 13/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,500 | 12/03/2019 | OWN/2018-19/C/57 | 37,400 | ||||
08/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 164 | 13/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,650 | 13/03/2019 | OWN/2018-19/C/58 | 21,810 | ||||
12/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 26,700 | 13/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,775 | 16/03/2019 | OWN/2018-19/C/51 | 10,800 | ||||
12/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 33,169 | 18/03/2019 | OWN/2018-19/P/107 | Expenditures | 5,250 | 18/03/2019 | OWN/2018-19/C/59 | 24,050 | ||||
12/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,520 | 20/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,700 | 20/03/2019 | OWN/2018-19/C/60 | 18,250 | ||||
13/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 19,860 | 20/03/2019 | OWN/2018-19/P/109 | Expenditures | 3,600 | 22/03/2019 | OWN/2018-19/C/52 | 29,800 | ||||
13/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,870 | 27/03/2019 | FFC/2018-19/P/44 | Expenditures | 36,993 | 22/03/2019 | OWN/2018-19/C/61 | 8,500 | ||||
16/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 10,800 | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,950 | 22/03/2019 | OWN/2018-19/C/62 | 2,309 | ||||
18/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 200 | 27/03/2019 | OWN/2018-19/P/111 | Expenditures | 10,920 | 22/03/2019 | OWN/2018-19/C/63 | 2,604 | ||||
18/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 22,370 | 27/03/2019 | OWN/2018-19/P/112 | Expenditures | 4,350 | 27/03/2019 | OWN/2018-19/C/53 | 33,100 | ||||
18/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,464 | 27/03/2019 | OWN/2018-19/P/113 | Expenditures | 18,000 | 27/03/2019 | OWN/2018-19/C/64 | 6,110 | ||||
18/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 179 | 27/03/2019 | OWN/2018-19/P/114 | Expenditures | 21,600 | 28/03/2019 | OWN/2018-19/C/65 | 8,950 | ||||
20/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 68 | 27/03/2019 | OWN/2018-19/P/115 | Expenditures | 18,750 | 30/03/2019 | OWN/2018-19/C/66 | 28,800 | ||||
20/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 17,522 | 27/03/2019 | OWN/2018-19/P/116 | Expenditures | 26,950 | 30/03/2019 | OWN/2018-19/C/67 | 66,440 | ||||
20/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,110 | 27/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 12,393 | 27/03/2019 | OWN/2018-19/P/118 | Expenditures | 4,225 | |||||||
22/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 820 | 27/03/2019 | OWN/2018-19/P/119 | Expenditures | 4,900 | |||||||
22/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 33 | 27/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,950 | |||||||
22/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 29,800 | 27/03/2019 | OWN/2018-19/P/98 | Expenditures | 37,400 | |||||||
27/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 13,855 | 27/03/2019 | OWN/2018-19/P/99 | Expenditures | 8,975 | |||||||
27/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,210 | 30/03/2019 | FFC/2018-19/P/45 | Expenditures | 32,909 | |||||||
27/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 33,100 | 30/03/2019 | FFC/2018-19/P/46 | Expenditures | 17,280 | |||||||
30/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 28,800 | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 26,299 | |||||||
30/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 68,847 | 30/03/2019 | FFC/2018-19/P/48 | Expenditures | 2,889 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 5,180 | 30/03/2019 | FFC/2018-19/P/49 | Expenditures | 2,259 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 288 | 30/03/2019 | FFC/2018-19/P/50 | Expenditures | 2,259 | |||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 22,000 | 30/03/2019 | FFC/2018-19/P/51 | Expenditures | 2,259 | |||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 13,202 | 30/03/2019 | FFC/2018-19/P/52 | Expenditures | 4,035 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,030 | 30/03/2019 | FFC/2018-19/P/53 | Expenditures | 840 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 283 | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,225 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 20 | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,800 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,000 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 714 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 714 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 714 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 714 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 714 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/130 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/132 | Expenditures | 714 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 3,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:14 AM. |