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/129 | Direct Receipts | 4,000 | 01/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,025 | 01/03/2019 | OWN/2018-19/C/60 | 4,000 | ||||
01/03/2019 | OWN/2018-19/R/181 | Direct Receipts | 5,540 | 08/03/2019 | OWN/2018-19/P/101 | Expenditures | 7,486 | 01/03/2019 | OWN/2018-19/C/82 | 6,320 | ||||
01/03/2019 | OWN/2018-19/R/182 | Direct Receipts | 390 | 08/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,500 | 05/03/2019 | FFC/2018-19/C/2 | 13,575 | ||||
01/03/2019 | OWN/2018-19/R/183 | Direct Receipts | 390 | 08/03/2019 | OWN/2018-19/P/103 | Expenditures | 18,500 | 05/03/2019 | OWN/2018-19/C/61 | 9,600 | ||||
01/03/2019 | OWN/2018-19/R/184 | Direct Receipts | 1,050 | 08/03/2019 | OWN/2018-19/P/104 | Expenditures | 12,000 | 05/03/2019 | OWN/2018-19/C/83 | 7,245 | ||||
05/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 759 | 08/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,000 | 08/03/2019 | OWN/2018-19/C/62 | 9,600 | ||||
05/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 9,600 | 08/03/2019 | OWN/2018-19/P/80 | Expenditures | 12,450 | 08/03/2019 | OWN/2018-19/C/84 | 4,370 | ||||
05/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 5,825 | 08/03/2019 | OWN/2018-19/P/81 | Expenditures | 9,500 | 12/03/2019 | OWN/2018-19/C/63 | 6,000 | ||||
05/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 710 | 08/03/2019 | OWN/2018-19/P/82 | Expenditures | 800 | 12/03/2019 | OWN/2018-19/C/85 | 6,450 | ||||
05/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 710 | 12/03/2019 | OWN/2018-19/P/106 | Expenditures | 380 | 13/03/2019 | OWN/2018-19/C/64 | 28,400 | ||||
08/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 10,400 | 14/03/2019 | FFC/2018-19/P/19 | Expenditures | 754 | 13/03/2019 | OWN/2018-19/C/86 | 8,700 | ||||
08/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 3,890 | 14/03/2019 | FFC/2018-19/P/20 | Expenditures | 6,500 | 15/03/2019 | OWN/2018-19/C/65 | 35,920 | ||||
08/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 430 | 14/03/2019 | FFC/2018-19/P/21 | Expenditures | 6,050 | 15/03/2019 | OWN/2018-19/C/87 | 45,570 | ||||
08/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 430 | 14/03/2019 | FFC/2018-19/P/23 | Expenditures | 6,790 | 20/03/2019 | OWN/2018-19/C/66 | 6,620 | ||||
08/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,025 | 20/03/2019 | OWN/2018-19/P/83 | Expenditures | 10,500 | 20/03/2019 | OWN/2018-19/C/88 | 6,680 | ||||
12/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 6,000 | 20/03/2019 | OWN/2018-19/P/84 | Expenditures | 7,500 | 27/03/2019 | OWN/2018-19/C/67 | 20,400 | ||||
12/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 5,630 | 28/03/2019 | OWN/2018-19/P/107 | Expenditures | 430 | 27/03/2019 | OWN/2018-19/C/89 | 16,025 | ||||
12/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 410 | 28/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,500 | 29/03/2019 | OWN/2018-19/C/68 | 25,750 | ||||
12/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 410 | 28/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,550 | 29/03/2019 | OWN/2018-19/C/90 | 14,635 | ||||
13/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 28,400 | 28/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,000 | |||||||
13/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 7,345 | 28/03/2019 | OWN/2018-19/P/111 | Expenditures | 8,300 | |||||||
13/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 680 | 28/03/2019 | OWN/2018-19/P/112 | Expenditures | 18,000 | |||||||
13/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 680 | 28/03/2019 | OWN/2018-19/P/113 | Expenditures | 14,930 | |||||||
15/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 35,920 | 28/03/2019 | OWN/2018-19/P/114 | Expenditures | 10,500 | |||||||
15/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 41,560 | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 6,525 | |||||||
15/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,950 | 29/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,790 | |||||||
15/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 1,860 | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | |||||||
15/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 200 | 29/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,500 | |||||||
20/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 6,620 | 29/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,500 | |||||||
20/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 5,910 | 29/03/2019 | OWN/2018-19/P/86 | Expenditures | 7,050 | |||||||
20/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 385 | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 18 | |||||||
20/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 385 | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,500 | |||||||
27/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 20,400 | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 4,000 | |||||||
27/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 13,705 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,500 | |||||||
27/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,160 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 19,600 | |||||||
27/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,160 | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 6,062 | |||||||
29/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 25,750 | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 3,250 | |||||||
29/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 28,715 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 4,500 | |||||||
29/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 1,020 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,500 | |||||||
29/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 1,020 | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 49,835 | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 19,600 | |||||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 3,090 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 11,284 | |||||||
31/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 2,980 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,800 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 31,277 | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 6,500 | |||||||
31/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 3,031 | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 9,790 | |||||||
31/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 72,040 | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 730 | |||||||
31/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 8,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:56 PM. |