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.) |
02/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 596 | 05/03/2019 | OWN/2018-19/P/55 | Expenditures | 6,100 | 05/03/2019 | OWN/2018-19/C/43 | 12,000 | ||||
14/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 12,174 | 05/03/2019 | OWN/2018-19/P/70 | Expenditures | 9,000 | 14/03/2019 | OWN/2018-19/C/35 | 17,200 | ||||
14/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,475 | 05/03/2019 | OWN/2018-19/P/71 | Expenditures | 6,100 | 14/03/2019 | OWN/2018-19/C/48 | 5,900 | ||||
14/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,445 | 14/03/2019 | OWN/2018-19/P/56 | Expenditures | 4,950 | 16/03/2019 | OWN/2018-19/C/36 | 3,170 | ||||
14/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,714 | 14/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,000 | 20/03/2019 | OWN/2018-19/C/37 | 18,500 | ||||
14/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 5,770 | 16/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,600 | 20/03/2019 | OWN/2018-19/C/38 | 3,700 | ||||
16/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 2,769 | 19/03/2019 | OWN/2018-19/P/57 | Expenditures | 3,500 | 20/03/2019 | OWN/2018-19/C/44 | 15,000 | ||||
16/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 140 | 19/03/2019 | OWN/2018-19/P/58 | Expenditures | 2,000 | 20/03/2019 | OWN/2018-19/C/49 | 8,200 | ||||
16/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 140 | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 3,900 | 20/03/2019 | OWN/2018-19/C/50 | 20,000 | ||||
16/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 100 | 20/03/2019 | OWN/2018-19/P/60 | Expenditures | 6,100 | 26/03/2019 | OWN/2018-19/C/39 | 12,300 | ||||
16/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 3,000 | 20/03/2019 | OWN/2018-19/P/73 | Expenditures | 6,100 | 26/03/2019 | OWN/2018-19/C/51 | 11,000 | ||||
19/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 3,228 | 20/03/2019 | OWN/2018-19/P/74 | Expenditures | 9,000 | 27/03/2019 | OWN/2018-19/C/53 | 4,100 | ||||
19/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 310 | 20/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,950 | 29/03/2019 | OWN/2018-19/C/52 | 5,800 | ||||
19/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 310 | 20/03/2019 | OWN/2018-19/P/76 | Expenditures | 3,800 | 29/03/2019 | OWN/2018-19/C/55 | 6,350 | ||||
20/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 15,523 | 20/03/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | |||||||
20/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,460 | 26/03/2019 | OWN/2018-19/P/61 | Expenditures | 4,000 | |||||||
20/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,525 | 26/03/2019 | OWN/2018-19/P/62 | Expenditures | 7,800 | |||||||
20/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 2,580 | 26/03/2019 | OWN/2018-19/P/78 | Expenditures | 7,000 | |||||||
20/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 31,100 | 29/03/2019 | FFC/2018-19/P/52 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 9,368 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 870 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 24,500 | |||||||
26/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 870 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 15,550 | |||||||
26/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 11,250 | |||||||
26/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 10,600 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 10,350 | |||||||
27/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 2,040 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 7,900 | |||||||
27/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 120 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 2,800 | |||||||
27/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 120 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 1,500 | |||||||
27/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 5,513 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 320 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 397,065 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 2,444 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 90,292 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 69,944 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 4,870 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 4,721 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 5,967 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 596 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:25 AM. |