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.) |
05/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 49,850 | 05/03/2019 | OWN/2018-19/P/407 | Expenditures | 5,800 | 05/03/2019 | OWN/2018-19/C/273 | 49,000 | ||||
06/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 25,808 | 06/03/2019 | OWN/2018-19/P/412 | Expenditures | 3,500 | 06/03/2019 | OWN/2018-19/C/267 | 7,283 | ||||
07/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 28,997 | 06/03/2019 | OWN/2018-19/P/413 | Expenditures | 8,000 | 06/03/2019 | OWN/2018-19/C/268 | 10,000 | ||||
07/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 18,784 | 06/03/2019 | OWN/2018-19/P/414 | Expenditures | 16,400 | 07/03/2019 | OWN/2018-19/C/269 | 790 | ||||
07/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 44,000 | 07/03/2019 | OWN/2018-19/P/415 | Expenditures | 9,900 | 07/03/2019 | OWN/2018-19/C/274 | 44,000 | ||||
08/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 16,200 | 08/03/2019 | OWN/2018-19/P/408 | Expenditures | 6,500 | 08/03/2019 | OWN/2018-19/C/270 | 14,000 | ||||
15/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 34,100 | 15/03/2019 | OWN/2018-19/P/409 | Expenditures | 9,632 | 08/03/2019 | OWN/2018-19/C/275 | 16,400 | ||||
18/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 15,750 | 15/03/2019 | OWN/2018-19/P/410 | Expenditures | 649 | 15/03/2019 | OWN/2018-19/C/271 | 4,064 | ||||
18/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 13,800 | 15/03/2019 | OWN/2018-19/P/411 | Expenditures | 23,473 | 15/03/2019 | OWN/2018-19/C/272 | 13,000 | ||||
18/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 36,500 | 18/03/2019 | OWN/2018-19/P/416 | Expenditures | 6,342 | 15/03/2019 | OWN/2018-19/C/276 | 28,600 | ||||
18/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 43,739 | 18/03/2019 | OWN/2018-19/P/417 | Expenditures | 25,264 | 18/03/2019 | OWN/2018-19/C/277 | 25,000 | ||||
19/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 8,040 | 18/03/2019 | OWN/2018-19/P/418 | Expenditures | 50,000 | 18/03/2019 | OWN/2018-19/C/284 | 16,000 | ||||
20/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 10,665 | 18/03/2019 | OWN/2018-19/P/419 | Expenditures | 15,637 | 19/03/2019 | OWN/2018-19/C/278 | 6,000 | ||||
22/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 9,457 | 18/03/2019 | OWN/2018-19/P/420 | Expenditures | 7,300 | 19/03/2019 | OWN/2018-19/C/285 | 4,000 | ||||
25/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 33,600 | 18/03/2019 | OWN/2018-19/P/421 | Expenditures | 12,600 | 19/03/2019 | OWN/2018-19/C/286 | 26,185 | ||||
26/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 25,872 | 18/03/2019 | OWN/2018-19/P/434 | Expenditures | 12,000 | 25/03/2019 | OWN/2018-19/C/279 | 22,500 | ||||
27/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 50,600 | 18/03/2019 | OWN/2018-19/P/435 | Expenditures | 41,642 | 25/03/2019 | OWN/2018-19/C/289 | 10,000 | ||||
27/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 170,950 | 18/03/2019 | OWN/2018-19/P/436 | Expenditures | 646 | 26/03/2019 | OWN/2018-19/C/287 | 25,373 | ||||
27/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 72,775 | 26/03/2019 | OWN/2018-19/P/437 | Expenditures | 20,200 | 26/03/2019 | OWN/2018-19/C/288 | 6,183 | ||||
27/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 85,234 | 26/03/2019 | OWN/2018-19/P/438 | Expenditures | 5,200 | 27/03/2019 | OWN/2018-19/C/280 | 2,400 | ||||
27/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 35,567 | 26/03/2019 | OWN/2018-19/P/439 | Expenditures | 7,842 | 27/03/2019 | OWN/2018-19/C/281 | 41,800 | ||||
28/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 25,300 | 26/03/2019 | OWN/2018-19/P/440 | Expenditures | 26,684 | 27/03/2019 | OWN/2018-19/C/290 | 22,299 | ||||
29/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 13,700 | 26/03/2019 | OWN/2018-19/P/441 | Expenditures | 43,800 | 28/03/2019 | OWN/2018-19/C/282 | 10,000 | ||||
29/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 51,900 | 26/03/2019 | OWN/2018-19/P/442 | Expenditures | 25,000 | 28/03/2019 | OWN/2018-19/C/283 | 15,000 | ||||
29/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 74,260 | 27/03/2019 | OWN/2018-19/P/422 | Expenditures | 34,500 | 30/03/2019 | OWN/2018-19/C/291 | 10,000 | ||||
29/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 117,700 | 27/03/2019 | OWN/2018-19/P/423 | Expenditures | 7,920 | 30/03/2019 | OWN/2018-19/C/292 | 7,896 | ||||
30/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 1,153 | 27/03/2019 | OWN/2018-19/P/424 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/425 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/426 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/443 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/444 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/427 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/428 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/429 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/430 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/431 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/432 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/433 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/445 | Expenditures | 64,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:23 AM. |