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/108 | Direct Receipts | 15,000 | 01/03/2019 | OWN/2018-19/P/59 | Expenditures | 560 | 05/03/2019 | OWN/2018-19/C/10 | 3,600 | ||||
01/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 4,100 | 13/03/2019 | OWN/2018-19/P/46 | Expenditures | 5,810 | 12/03/2019 | OWN/2018-19/C/15 | 10,286 | ||||
05/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 1,246 | 13/03/2019 | OWN/2018-19/P/47 | Expenditures | 920 | 13/03/2019 | OWN/2018-19/C/11 | 25,363 | ||||
05/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 17,349 | 13/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,000 | 18/03/2019 | OWN/2018-19/C/12 | 2,472 | ||||
05/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 495 | 18/03/2019 | FFC/2018-19/P/10 | Expenditures | 227,300 | 27/03/2019 | OWN/2018-19/C/13 | 75,000 | ||||
05/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 495 | 18/03/2019 | FFC/2018-19/P/11 | Expenditures | 94,600 | 27/03/2019 | OWN/2018-19/C/31 | 130,789 | ||||
05/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,600 | 18/03/2019 | FFC/2018-19/P/8 | Expenditures | 2,000 | 28/03/2019 | OWN/2018-19/C/30 | 25,125.65 | ||||
12/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 9,516 | 18/03/2019 | FFC/2018-19/P/9 | Expenditures | 88,747 | 31/03/2019 | OWN/2018-19/C/14 | 60,000 | ||||
12/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 385 | 18/03/2019 | OWN/2018-19/P/60 | Expenditures | 4,930 | 31/03/2019 | OWN/2018-19/C/16 | 45,200 | ||||
12/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 385 | 25/03/2019 | OWN/2018-19/P/49 | Expenditures | 5,800 | 31/03/2019 | OWN/2018-19/C/17 | 4,800 | ||||
12/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 15,545 | 25/03/2019 | OWN/2018-19/P/50 | Expenditures | 84 | |||||||
12/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 820 | 25/03/2019 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
12/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 820 | 27/03/2019 | OWN/2018-19/P/52 | Expenditures | 123,000 | |||||||
12/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 27/03/2019 | OWN/2018-19/P/53 | Expenditures | 58,700 | |||||||
13/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 7,887 | 27/03/2019 | OWN/2018-19/P/64 | Expenditures | 15,449.35 | |||||||
13/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 490 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 490 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,542 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 165 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 165 | Expenditures | ||||||||||
18/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 15,500 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 12,500 | Expenditures | ||||||||||
23/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 10,700 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 36,352 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 21,200 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 50,747 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 730 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 730 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 57,621 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,150 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 130,789 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,295 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 5,295 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 37,933 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,295 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,295 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 5,320 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:22 AM. |