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.) |
06/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,000 | 01/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,247 | 06/03/2019 | OWN/2018-19/C/17 | 6,500 | ||||
06/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 16,350 | 01/03/2019 | FFC/2018-19/P/28 | Expenditures | 3,247 | 11/03/2019 | OWN/2018-19/C/18 | 10,000 | ||||
06/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,500 | 01/03/2019 | FFC/2018-19/P/29 | Expenditures | 1,623 | 11/03/2019 | OWN/2018-19/C/19 | 2,000 | ||||
06/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 6,500 | 06/03/2019 | OWN/2018-19/P/109 | Expenditures | 9,500 | 13/03/2019 | OWN/2018-19/C/20 | 6,600 | ||||
11/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,000 | 11/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,000 | 14/03/2019 | OWN/2018-19/C/21 | 11,000 | ||||
11/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,248 | 11/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,500 | 16/03/2019 | OWN/2018-19/C/22 | 13,500 | ||||
11/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 16,000 | 13/03/2019 | OWN/2018-19/P/111 | Expenditures | 4,600 | 18/03/2019 | OWN/2018-19/C/23 | 11,900 | ||||
13/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 10,000 | 13/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,700 | 19/03/2019 | OWN/2018-19/C/24 | 13,000 | ||||
13/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,564 | 13/03/2019 | OWN/2018-19/P/114 | Expenditures | 5,500 | 22/03/2019 | OWN/2018-19/C/25 | 10,000 | ||||
13/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 13,500 | 15/03/2019 | OWN/2018-19/P/124 | Expenditures | 35,000 | 26/03/2019 | OWN/2018-19/C/26 | 30,000 | ||||
14/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 16,000 | 16/03/2019 | OWN/2018-19/P/127 | Expenditures | 10,000 | 27/03/2019 | OWN/2018-19/C/27 | 5,600 | ||||
16/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 16,835 | 18/03/2019 | OWN/2018-19/P/113 | Expenditures | 16,453 | 27/03/2019 | OWN/2018-19/C/28 | 11,500 | ||||
18/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,694.35 | 18/03/2019 | OWN/2018-19/P/128 | Expenditures | 5,000 | 27/03/2019 | OWN/2018-19/C/29 | 9,700 | ||||
18/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,712 | 25/03/2019 | FFC/2018-19/P/30 | Expenditures | 53,000 | 28/03/2019 | OWN/2018-19/C/30 | 17,000 | ||||
18/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 17,500 | 25/03/2019 | FFC/2018-19/P/31 | Expenditures | 44,967 | 29/03/2019 | OWN/2018-19/C/31 | 17,500 | ||||
19/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 18,165 | 25/03/2019 | OWN/2018-19/P/115 | Expenditures | 810 | 30/03/2019 | OWN/2018-19/C/32 | 8,500 | ||||
22/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 14,500 | 25/03/2019 | OWN/2018-19/P/116 | Expenditures | 945 | |||||||
25/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 450,000 | 26/03/2019 | OWN/2018-19/P/117 | Expenditures | 24,800 | |||||||
26/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 14,505 | 26/03/2019 | OWN/2018-19/P/118 | Expenditures | 5,900 | |||||||
26/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 25,200 | 26/03/2019 | OWN/2018-19/P/129 | Expenditures | 50,000 | |||||||
26/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 26,335 | 27/03/2019 | OWN/2018-19/P/119 | Expenditures | 7,900 | |||||||
27/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 30,165 | 27/03/2019 | OWN/2018-19/P/130 | Expenditures | 5,600 | |||||||
27/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 17,700 | 27/03/2019 | OWN/2018-19/P/131 | Expenditures | 4,700 | |||||||
27/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 6,595 | 27/03/2019 | OWN/2018-19/P/132 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 23,000 | 28/03/2019 | OWN/2018-19/P/120 | Expenditures | 6,700 | |||||||
28/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 7,081 | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 8,500 | |||||||
28/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,341 | 29/03/2019 | OWN/2018-19/P/121 | Expenditures | 360,000 | |||||||
29/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 24,000 | 29/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,895 | |||||||
29/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 5,600 | 29/03/2019 | OWN/2018-19/P/134 | Expenditures | 10,000 | |||||||
29/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 3,305 | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 4,415 | |||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 15,000 | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 18,186 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 7,744.15 | 31/03/2019 | FFC/2018-19/P/33 | Expenditures | 170,527 | |||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,415 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 144,797 | |||||||
31/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 503,700 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 590 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 274,392 | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 61,700 | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 161,495 | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 160,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:17 AM. |