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/71 | Direct Receipts | 19,090 | 05/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,000 | 05/03/2019 | OWN/2018-19/C/39 | 19,300 | ||||
07/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 38,588 | 05/03/2019 | OWN/2018-19/P/144 | Expenditures | 43,320 | 07/03/2019 | OWN/2018-19/C/40 | 38,500 | ||||
11/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 15,000 | 05/03/2019 | OWN/2018-19/P/145 | Expenditures | 7,650 | 11/03/2019 | OWN/2018-19/C/34 | 15,000 | ||||
13/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 26,720 | 06/03/2019 | FFC/2018-19/P/22 | Expenditures | 27,989 | 13/03/2019 | OWN/2018-19/C/35 | 26,700 | ||||
13/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 12,795 | 06/03/2019 | FFC/2018-19/P/23 | Expenditures | 36,968 | 13/03/2019 | OWN/2018-19/C/41 | 12,795 | ||||
14/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 35,250 | 06/03/2019 | FFC/2018-19/P/24 | Expenditures | 17.7 | 14/03/2019 | OWN/2018-19/C/36 | 35,250 | ||||
14/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,218 | 11/03/2019 | OWN/2018-19/P/179 | Expenditures | 7,358 | 14/03/2019 | OWN/2018-19/C/43 | 11,237 | ||||
15/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 13,165 | 11/03/2019 | OWN/2018-19/P/180 | Expenditures | 9,826 | 15/03/2019 | OWN/2018-19/C/44 | 13,865 | ||||
16/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 15,254 | 11/03/2019 | OWN/2018-19/P/181 | Expenditures | 8,801 | 16/03/2019 | OWN/2018-19/C/42 | 15,200 | ||||
18/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 21,948 | 11/03/2019 | OWN/2018-19/P/182 | Expenditures | 1,025 | 18/03/2019 | OWN/2018-19/C/45 | 21,976 | ||||
18/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 36,960 | 13/03/2019 | OWN/2018-19/P/146 | Expenditures | 980 | 19/03/2019 | OWN/2018-19/C/37 | 35,600 | ||||
18/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 33,664 | 13/03/2019 | OWN/2018-19/P/147 | Expenditures | 80 | 19/03/2019 | OWN/2018-19/C/46 | 10,000 | ||||
18/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,177 | 13/03/2019 | OWN/2018-19/P/148 | Expenditures | 4,500 | 22/03/2019 | OWN/2018-19/C/38 | 15,300 | ||||
19/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 35,600 | 15/03/2019 | OWN/2018-19/P/135 | Expenditures | 20,400 | 22/03/2019 | OWN/2018-19/C/47 | 12,900 | ||||
19/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 9,955 | 15/03/2019 | OWN/2018-19/P/136 | Expenditures | 4,800 | 29/03/2019 | OWN/2018-19/C/48 | 15,000 | ||||
22/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 15,300 | 15/03/2019 | OWN/2018-19/P/137 | Expenditures | 3,550 | 29/03/2019 | OWN/2018-19/C/50 | 23,500 | ||||
22/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 12,900 | 15/03/2019 | OWN/2018-19/P/138 | Expenditures | 3,290 | |||||||
29/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 15,082 | 15/03/2019 | OWN/2018-19/P/139 | Expenditures | 4,853 | |||||||
29/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 23,500 | 15/03/2019 | OWN/2018-19/P/140 | Expenditures | 9,735 | |||||||
30/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 442,036 | 15/03/2019 | OWN/2018-19/P/141 | Expenditures | 4,800 | |||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 62,611 | 18/03/2019 | OWN/2018-19/P/149 | Expenditures | 6,515 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 35,249 | 18/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,225 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 57,150 | 18/03/2019 | OWN/2018-19/P/151 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/153 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/155 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/156 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/157 | Expenditures | 912 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/158 | Expenditures | 98,856 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/159 | Expenditures | 41,207 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/160 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/161 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/142 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/174 | Expenditures | 4,163 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/175 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/164 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/165 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/166 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/167 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/169 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/170 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/171 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/173 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:01 AM. |