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.) |
04/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,836 | 04/03/2019 | OWN/2018-19/P/111 | Expenditures | 400 | 04/03/2019 | OWN/2018-19/C/32 | 4,000 | ||||
04/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 145 | 14/03/2019 | FFC/2018-19/P/49 | Expenditures | 19,550 | 06/03/2019 | OWN/2018-19/C/33 | 2,600 | ||||
04/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 110 | 14/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,000 | 11/03/2019 | OWN/2018-19/C/28 | 34,500 | ||||
06/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 17,447 | 14/03/2019 | OWN/2018-19/P/112 | Expenditures | 6,000 | 11/03/2019 | OWN/2018-19/C/34 | 17,400 | ||||
06/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 467 | 14/03/2019 | OWN/2018-19/P/113 | Expenditures | 6,100 | 16/03/2019 | OWN/2018-19/C/35 | 12,100 | ||||
06/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 493 | 14/03/2019 | OWN/2018-19/P/99 | Expenditures | 900 | 16/03/2019 | OWN/2018-19/C/36 | 3,300 | ||||
06/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 58 | 19/03/2019 | OWN/2018-19/P/119 | Expenditures | 9,960 | 16/03/2019 | OWN/2018-19/C/37 | 22,000 | ||||
06/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 58 | 19/03/2019 | OWN/2018-19/P/120 | Expenditures | 1,090 | 20/03/2019 | OWN/2018-19/C/38 | 22,000 | ||||
11/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 827 | 19/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,090 | 20/03/2019 | OWN/2018-19/C/42 | 18,800 | ||||
11/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 60 | 19/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,090 | 22/03/2019 | OWN/2018-19/C/43 | 18,300 | ||||
11/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 25 | 19/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,090 | 26/03/2019 | OWN/2018-19/C/39 | 32,500 | ||||
11/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 182 | 19/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,090 | 28/03/2019 | OWN/2018-19/C/40 | 5,000 | ||||
11/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 34,500 | 19/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,090 | 28/03/2019 | OWN/2018-19/C/45 | 2,852 | ||||
14/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 25,205 | 19/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,090 | 29/03/2019 | OWN/2018-19/C/41 | 15,000 | ||||
14/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,170 | 19/03/2019 | OWN/2018-19/P/127 | Expenditures | 1,090 | 30/03/2019 | OWN/2018-19/C/44 | 7,000 | ||||
14/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 1,080 | 19/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,090 | 31/03/2019 | OWN/2018-19/C/46 | 10,000 | ||||
14/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 514 | 19/03/2019 | OWN/2018-19/P/129 | Expenditures | 1,090 | 31/03/2019 | OWN/2018-19/C/47 | 11,300 | ||||
14/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 189 | 19/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,090 | |||||||
14/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 23,900 | 19/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,090 | |||||||
16/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,656 | 19/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,090 | |||||||
20/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 22,000 | 19/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,090 | |||||||
20/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 7,478 | 19/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,090 | |||||||
20/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 390 | 19/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,090 | |||||||
20/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 425 | 19/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,090 | |||||||
20/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 630 | 19/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,090 | |||||||
20/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 95 | 19/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,090 | |||||||
22/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 15,992 | 19/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,090 | |||||||
22/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 545 | 19/03/2019 | OWN/2018-19/P/140 | Expenditures | 1,090 | |||||||
22/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 615 | 19/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,090 | |||||||
22/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 144 | 19/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,090 | |||||||
22/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 73,893 | 19/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,090 | |||||||
22/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 223,261 | 19/03/2019 | OWN/2018-19/P/144 | Expenditures | 1,090 | |||||||
26/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 33,000 | 26/03/2019 | OWN/2018-19/P/114 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 6,000 | 26/03/2019 | OWN/2018-19/P/115 | Expenditures | 50,000 | |||||||
28/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 3,050 | 29/03/2019 | OWN/2018-19/P/145 | Expenditures | 73,853 | |||||||
28/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 95 | 29/03/2019 | OWN/2018-19/P/146 | Expenditures | 223,261 | |||||||
28/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 95 | 29/03/2019 | OWN/2018-19/P/147 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 21 | 30/03/2019 | OWN/2018-19/P/116 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 13,500 | 30/03/2019 | OWN/2018-19/P/117 | Expenditures | 15,300 | |||||||
29/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 15,712 | 30/03/2019 | OWN/2018-19/P/118 | Expenditures | 20,000 | |||||||
29/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 565 | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 579 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 9,560 | |||||||
29/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 480 | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,350 | |||||||
29/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 137 | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 6,110 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 379,164 | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 40,000 | |||||||
30/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 10,000 | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 11,975 | |||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 77,502 | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 11,975 | |||||||
31/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 18,875 | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 129,200 | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 92,911 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:44 PM. |