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/233 | Direct Receipts | 29,215 | 05/03/2019 | OWN/2018-19/P/263 | Expenditures | 9,060 | 05/03/2019 | OWN/2018-19/C/105 | 30,000 | ||||
05/03/2019 | OWN/2018-19/R/234 | Direct Receipts | 1,960 | 05/03/2019 | OWN/2018-19/P/264 | Expenditures | 1,644 | 05/03/2019 | OWN/2018-19/C/121 | 30,000 | ||||
05/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 30,550 | 05/03/2019 | OWN/2018-19/P/265 | Expenditures | 6,408 | 07/03/2019 | OWN/2018-19/C/106 | 25,000 | ||||
07/03/2019 | OWN/2018-19/R/235 | Direct Receipts | 20,184 | 05/03/2019 | OWN/2018-19/P/266 | Expenditures | 3,524 | 07/03/2019 | OWN/2018-19/C/122 | 23,550 | ||||
07/03/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,220 | 05/03/2019 | OWN/2018-19/P/267 | Expenditures | 13,278 | 12/03/2019 | OWN/2018-19/C/123 | 16,350 | ||||
07/03/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,500 | 05/03/2019 | OWN/2018-19/P/268 | Expenditures | 4,856 | 14/03/2019 | OWN/2018-19/C/107 | 32,000 | ||||
07/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 24,650 | 05/03/2019 | OWN/2018-19/P/269 | Expenditures | 12,000 | 14/03/2019 | OWN/2018-19/C/124 | 12,000 | ||||
12/03/2019 | OWN/2018-19/R/238 | Direct Receipts | 23,589 | 06/03/2019 | OWN/2018-19/P/238 | Expenditures | 21,672 | 15/03/2019 | OWN/2018-19/C/125 | 17,300 | ||||
12/03/2019 | OWN/2018-19/R/239 | Direct Receipts | 4,020 | 06/03/2019 | OWN/2018-19/P/239 | Expenditures | 6,296 | 18/03/2019 | OWN/2018-19/C/108 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/240 | Direct Receipts | 12,264 | 08/03/2019 | FFC/2018-19/P/64 | Expenditures | 500 | 18/03/2019 | OWN/2018-19/C/126 | 11,400 | ||||
14/03/2019 | OWN/2018-19/R/241 | Direct Receipts | 2,000 | 12/03/2019 | OWN/2018-19/P/270 | Expenditures | 10,000 | 19/03/2019 | OWN/2018-19/C/109 | 7,500 | ||||
14/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 32,800 | 14/03/2019 | FFC/2018-19/P/65 | Expenditures | 19,550 | 19/03/2019 | OWN/2018-19/C/127 | 17,000 | ||||
15/03/2019 | OWN/2018-19/R/242 | Direct Receipts | 17,978 | 14/03/2019 | OWN/2018-19/P/271 | Expenditures | 4,000 | 22/03/2019 | OWN/2018-19/C/132 | 17,000 | ||||
18/03/2019 | OWN/2018-19/R/243 | Direct Receipts | 12,587 | 16/03/2019 | OWN/2018-19/P/240 | Expenditures | 30,000 | 26/03/2019 | OWN/2018-19/C/128 | 20,000 | ||||
18/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 5,000 | 16/03/2019 | OWN/2018-19/P/241 | Expenditures | 30,000 | 26/03/2019 | OWN/2018-19/C/129 | 1,200 | ||||
18/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 9,500 | 18/03/2019 | OWN/2018-19/P/272 | Expenditures | 7,000 | 26/03/2019 | OWN/2018-19/C/133 | 27,300 | ||||
19/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 15,326 | 19/03/2019 | OWN/2018-19/P/273 | Expenditures | 30,000 | 28/03/2019 | OWN/2018-19/C/130 | 17,000 | ||||
19/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 5,000 | 19/03/2019 | OWN/2018-19/P/274 | Expenditures | 35,000 | 30/03/2019 | OWN/2018-19/C/131 | 18,000 | ||||
19/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 10,000 | 19/03/2019 | OWN/2018-19/P/275 | Expenditures | 30,000 | 30/03/2019 | OWN/2018-19/C/134 | 22,020 | ||||
22/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 18,135 | 19/03/2019 | OWN/2018-19/P/276 | Expenditures | 3,500 | 31/03/2019 | OWN/2018-19/C/135 | 20,600 | ||||
22/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 200 | 26/03/2019 | FFC/2018-19/P/66 | Expenditures | 2,835 | |||||||
26/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 6,680 | 26/03/2019 | OWN/2018-19/P/277 | Expenditures | 195 | |||||||
26/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 20,600 | 26/03/2019 | OWN/2018-19/P/280 | Expenditures | 4,880 | |||||||
26/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 26,741 | 26/03/2019 | OWN/2018-19/P/281 | Expenditures | 13,500 | |||||||
26/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 80 | 26/03/2019 | OWN/2018-19/P/282 | Expenditures | 31,288 | |||||||
28/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 17,200 | 26/03/2019 | OWN/2018-19/P/283 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 18,200 | 30/03/2019 | OWN/2018-19/P/278 | Expenditures | 3,500 | |||||||
30/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 22,567 | 30/03/2019 | OWN/2018-19/P/279 | Expenditures | 177 | |||||||
30/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 60 | 30/03/2019 | OWN/2018-19/P/284 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 100,000 | 30/03/2019 | OWN/2018-19/P/285 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 213,000 | 30/03/2019 | OWN/2018-19/P/286 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 368,607 | 31/03/2019 | OWN/2018-19/P/287 | Expenditures | 9,000 | |||||||
31/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 13,580 | 31/03/2019 | OWN/2018-19/P/288 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 13,580 | 31/03/2019 | OWN/2018-19/P/289 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 10,928 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 22,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:47 AM. |