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/42 | Direct Receipts | 4,900 | 01/03/2019 | OWN/2018-19/P/52 | Expenditures | 2,650 | 01/03/2019 | OWN/2018-19/C/26 | 6,000 | ||||
05/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,500 | 01/03/2019 | OWN/2018-19/P/56 | Expenditures | 19,900 | 05/03/2019 | OWN/2018-19/C/27 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,917 | 01/03/2019 | OWN/2018-19/P/57 | Expenditures | 16,000 | 05/03/2019 | OWN/2018-19/C/35 | 6,000 | ||||
05/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 370 | 05/03/2019 | OWN/2018-19/P/53 | Expenditures | 6,750 | 06/03/2019 | OWN/2018-19/C/36 | 4,000 | ||||
05/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 370 | 05/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,650 | 07/03/2019 | OWN/2018-19/C/28 | 4,000 | ||||
06/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,181 | 08/03/2019 | OWN/2018-19/P/60 | Expenditures | 18,500 | 08/03/2019 | OWN/2018-19/C/37 | 4,000 | ||||
06/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 310 | 08/03/2019 | OWN/2018-19/P/61 | Expenditures | 7,000 | 13/03/2019 | OWN/2018-19/C/38 | 7,000 | ||||
06/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 310 | 22/03/2019 | OWN/2018-19/P/64 | Expenditures | 15,000 | 15/03/2019 | OWN/2018-19/C/29 | 4,000 | ||||
07/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,500 | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,460 | 18/03/2019 | OWN/2018-19/C/30 | 3,000 | ||||
08/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,278 | 28/03/2019 | OWN/2018-19/P/63 | Expenditures | 4,644 | 20/03/2019 | OWN/2018-19/C/31 | 10,000 | ||||
08/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 240 | 30/03/2019 | OWN/2018-19/P/65 | Expenditures | 10,716 | 20/03/2019 | OWN/2018-19/C/39 | 8,800 | ||||
08/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 240 | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 7,900 | 22/03/2019 | OWN/2018-19/C/32 | 4,000 | ||||
13/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,982 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,575 | 22/03/2019 | OWN/2018-19/C/40 | 3,570 | ||||
13/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 415 | 30/03/2019 | OWN/2018-19/P/77 | Expenditures | 12,160 | 25/03/2019 | OWN/2018-19/C/33 | 4,000 | ||||
13/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 415 | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 2,270 | 28/03/2019 | OWN/2018-19/C/41 | 5,000 | ||||
15/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,200 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,690 | 30/03/2019 | OWN/2018-19/C/42 | 22,600 | ||||
18/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,800 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,000 | 30/03/2019 | OWN/2018-19/C/44 | 43,400 | ||||
20/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 10,500 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 4,800 | 31/03/2019 | OWN/2018-19/C/43 | 2,000 | ||||
20/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,972 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 350 | 31/03/2019 | OWN/2018-19/C/45 | 4,000 | ||||
20/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 575 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 325 | |||||||
20/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 575 | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,100 | |||||||
22/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 3,850 | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 3,000 | |||||||
22/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,010 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
22/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 165 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 165 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,161 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 285 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 163,803 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 39,246 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 22,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 26,800 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 3,770 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 29,687 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:16:45 PM. |