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/98 | Direct Receipts | 16,076 | 01/03/2019 | OWN/2018-19/P/166 | Expenditures | 71,000 | 01/03/2019 | OWN/2018-19/C/84 | 16,000 | ||||
02/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 17,150 | 07/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,500 | 02/03/2019 | OWN/2018-19/C/85 | 17,200 | ||||
05/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 21,329 | 08/03/2019 | OWN/2018-19/P/167 | Expenditures | 33,000 | 05/03/2019 | OWN/2018-19/C/86 | 21,750 | ||||
07/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 2,500 | 12/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,315 | 07/03/2019 | OWN/2018-19/C/106 | 7,500 | ||||
12/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,700 | 12/03/2019 | OWN/2018-19/P/127 | Expenditures | 3,268 | 12/03/2019 | OWN/2018-19/C/107 | 62,800 | ||||
12/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 73,554 | 12/03/2019 | OWN/2018-19/P/128 | Expenditures | 50,000 | 13/03/2019 | OWN/2018-19/C/108 | 27,000 | ||||
13/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 45,346 | 12/03/2019 | OWN/2018-19/P/168 | Expenditures | 6,500 | 14/03/2019 | OWN/2018-19/C/109 | 30,100 | ||||
14/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 10,350 | 12/03/2019 | OWN/2018-19/P/169 | Expenditures | 6,000 | 15/03/2019 | OWN/2018-19/C/87 | 7,150 | ||||
14/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 17,200 | 13/03/2019 | OWN/2018-19/P/129 | Expenditures | 17,200 | 16/03/2019 | OWN/2018-19/C/110 | 44,800 | ||||
14/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 15,747 | 14/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,500 | 16/03/2019 | OWN/2018-19/C/88 | 6,500 | ||||
15/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 7,149 | 14/03/2019 | OWN/2018-19/P/131 | Expenditures | 850 | 18/03/2019 | OWN/2018-19/C/111 | 20,600 | ||||
16/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 6,510 | 14/03/2019 | OWN/2018-19/P/132 | Expenditures | 4,600 | 18/03/2019 | OWN/2018-19/C/89 | 7,400 | ||||
16/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 52,282 | 14/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,500 | 19/03/2019 | OWN/2018-19/C/112 | 7,800 | ||||
18/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 7,327 | 14/03/2019 | OWN/2018-19/P/170 | Expenditures | 20,000 | 19/03/2019 | OWN/2018-19/C/90 | 9,000 | ||||
18/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 15,234 | 19/03/2019 | OWN/2018-19/P/171 | Expenditures | 15,500 | 20/03/2019 | OWN/2018-19/C/113 | 17,800 | ||||
19/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 8,939 | 19/03/2019 | OWN/2018-19/P/172 | Expenditures | 3,150 | 20/03/2019 | OWN/2018-19/C/121 | 13,000 | ||||
19/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 16,938 | 19/03/2019 | OWN/2018-19/P/173 | Expenditures | 500 | 22/03/2019 | OWN/2018-19/C/114 | 24,540 | ||||
20/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 21,114 | 19/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,790 | 22/03/2019 | OWN/2018-19/C/122 | 7,200 | ||||
20/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 13,852 | 19/03/2019 | OWN/2018-19/P/178 | Expenditures | 2,550 | 25/03/2019 | OWN/2018-19/C/115 | 18,000 | ||||
22/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 19,501 | 19/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,800 | 28/03/2019 | OWN/2018-19/C/116 | 14,800 | ||||
22/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 9,679 | 22/03/2019 | OWN/2018-19/P/180 | Expenditures | 31,530 | 28/03/2019 | OWN/2018-19/C/123 | 20,000 | ||||
25/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 15,036 | 22/03/2019 | OWN/2018-19/P/187 | Expenditures | 6,730 | 29/03/2019 | OWN/2018-19/C/117 | 12,980 | ||||
27/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 100,000 | 27/03/2019 | OWN/2018-19/P/181 | Expenditures | 100,000 | 29/03/2019 | OWN/2018-19/C/124 | 13,700 | ||||
28/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 14,734 | 27/03/2019 | OWN/2018-19/P/188 | Expenditures | 113,943 | 30/03/2019 | OWN/2018-19/C/118 | 5,100 | ||||
28/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 19,941 | 28/03/2019 | OWN/2018-19/P/182 | Expenditures | 8,000 | 30/03/2019 | OWN/2018-19/C/125 | 22,044 | ||||
29/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 20,503 | 28/03/2019 | OWN/2018-19/P/189 | Expenditures | 18,925 | |||||||
29/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 17,747 | 29/03/2019 | OWN/2018-19/P/183 | Expenditures | 15,900 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 638,360 | 30/03/2019 | OWN/2018-19/P/184 | Expenditures | 21,050 | |||||||
30/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 21,925 | 30/03/2019 | OWN/2018-19/P/185 | Expenditures | 12,350 | |||||||
30/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 24,686 | 30/03/2019 | OWN/2018-19/P/190 | Expenditures | 9,440 | |||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 163,389 | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 110,090 | |||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 33.75 | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 38,574 | |||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 53,024 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 41,046 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 474.75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:36 AM. |