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/259 | Direct Receipts | 18,269 | 05/03/2019 | FFC/2018-19/P/67 | Expenditures | 48,500 | 01/03/2019 | OWN/2018-19/C/196 | 25,707 | ||||
05/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 83,905 | 12/03/2019 | OWN/2018-19/P/319 | Expenditures | 281,482 | 02/03/2019 | OWN/2018-19/C/197 | 18,269 | ||||
06/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 20,900 | 12/03/2019 | OWN/2018-19/P/320 | Expenditures | 8,408 | 05/03/2019 | OWN/2018-19/C/198 | 12,803 | ||||
06/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 76,844 | 13/03/2019 | OWN/2018-19/P/314 | Expenditures | 101,495 | 06/03/2019 | OWN/2018-19/C/172 | 21,000 | ||||
07/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 34,396 | 15/03/2019 | OWN/2018-19/P/321 | Expenditures | 5,200 | 06/03/2019 | OWN/2018-19/C/199 | 149,288 | ||||
08/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 20,400 | 15/03/2019 | OWN/2018-19/P/330 | Expenditures | 717 | 08/03/2019 | OWN/2018-19/C/189 | 20,000 | ||||
08/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 50,583 | 16/03/2019 | OWN/2018-19/P/315 | Expenditures | 53,020 | 08/03/2019 | OWN/2018-19/C/200 | 36,240 | ||||
11/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 57,785 | 16/03/2019 | OWN/2018-19/P/322 | Expenditures | 800 | 11/03/2019 | OWN/2018-19/C/201 | 72,058 | ||||
12/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 6,958 | 16/03/2019 | OWN/2018-19/P/323 | Expenditures | 10,000 | 12/03/2019 | OWN/2018-19/C/202 | 19,788 | ||||
13/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 41,400 | 16/03/2019 | OWN/2018-19/P/324 | Expenditures | 95,916 | 13/03/2019 | OWN/2018-19/C/190 | 38,500 | ||||
13/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 116,935 | 17/03/2019 | OWN/2018-19/P/325 | Expenditures | 8,972 | 13/03/2019 | OWN/2018-19/C/203 | 40,000 | ||||
14/03/2019 | OWN/2018-19/R/267 | Direct Receipts | 51,158 | 20/03/2019 | OWN/2018-19/P/316 | Expenditures | 10,438 | 15/03/2019 | OWN/2018-19/C/191 | 20,100 | ||||
15/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 21,100 | 20/03/2019 | OWN/2018-19/P/326 | Expenditures | 49,055 | 15/03/2019 | OWN/2018-19/C/204 | 88,867 | ||||
15/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 34,042 | 25/03/2019 | OWN/2018-19/P/327 | Expenditures | 7,000 | 16/03/2019 | OWN/2018-19/C/192 | 12,400 | ||||
16/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 13,100 | 25/03/2019 | OWN/2018-19/P/328 | Expenditures | 64,277 | 16/03/2019 | OWN/2018-19/C/205 | 17,000 | ||||
16/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 24,678 | 26/03/2019 | OWN/2018-19/P/329 | Expenditures | 1,116 | 20/03/2019 | OWN/2018-19/C/193 | 23,600 | ||||
19/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 65,084 | 29/03/2019 | OWN/2018-19/P/317 | Expenditures | 38,660 | 20/03/2019 | OWN/2018-19/C/206 | 104,637 | ||||
20/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 24,387 | 30/03/2019 | OWN/2018-19/P/318 | Expenditures | 1,300 | 25/03/2019 | OWN/2018-19/C/207 | 157,566 | ||||
20/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 95,711 | Expenditures | 26/03/2019 | OWN/2018-19/C/194 | 20,000 | |||||||
22/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 95,281 | Expenditures | 26/03/2019 | OWN/2018-19/C/208 | 50,584 | |||||||
25/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 70,223 | Expenditures | 27/03/2019 | OWN/2018-19/C/209 | 83,770 | |||||||
26/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 20,100 | Expenditures | 29/03/2019 | OWN/2018-19/C/195 | 11,100 | |||||||
26/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 43,884 | Expenditures | 29/03/2019 | OWN/2018-19/C/210 | 131,512 | |||||||
27/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 30,435 | Expenditures | 30/03/2019 | OWN/2018-19/C/211 | 10,032 | |||||||
28/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 57,883 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 11,600 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 102,353 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 85,075 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 590,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:12 AM. |