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/161 | Direct Receipts | 1,695 | 07/03/2019 | OWN/2018-19/P/148 | Expenditures | 100,000 | 13/03/2019 | OWN/2018-19/C/79 | 16,571 | ||||
05/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 50,000 | 08/03/2019 | OWN/2018-19/P/147 | Expenditures | 150,000 | 14/03/2019 | OWN/2018-19/C/75 | 10,720 | ||||
07/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 2,000 | 08/03/2019 | OWN/2018-19/P/149 | Expenditures | 50,000 | 14/03/2019 | OWN/2018-19/C/80 | 14,418 | ||||
07/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 100,000 | 09/03/2019 | OWN/2018-19/P/150 | Expenditures | 5,000 | 15/03/2019 | OWN/2018-19/C/81 | 10,129 | ||||
07/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 110,000 | 13/03/2019 | OWN/2018-19/P/151 | Expenditures | 33,295 | 18/03/2019 | OWN/2018-19/C/82 | 11,464 | ||||
08/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 50,000 | 14/03/2019 | OWN/2018-19/P/140 | Expenditures | 23,180 | 18/03/2019 | OWN/2018-19/C/83 | 10,820 | ||||
09/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,760 | 14/03/2019 | OWN/2018-19/P/152 | Expenditures | 8,850 | 19/03/2019 | OWN/2018-19/C/76 | 7,242 | ||||
12/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 10,400 | 15/03/2019 | OWN/2018-19/P/153 | Expenditures | 13,150 | 19/03/2019 | OWN/2018-19/C/84 | 6,686 | ||||
12/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 20,125 | 16/03/2019 | OWN/2018-19/P/154 | Expenditures | 500 | 19/03/2019 | OWN/2018-19/C/85 | 11,405 | ||||
13/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 3,600 | 18/03/2019 | OWN/2018-19/P/155 | Expenditures | 15,000 | 20/03/2019 | OWN/2018-19/C/77 | 7,425 | ||||
13/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 52,396 | 19/03/2019 | OWN/2018-19/P/141 | Expenditures | 25,588 | 20/03/2019 | OWN/2018-19/C/94 | 33,399 | ||||
14/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 32,800 | 19/03/2019 | OWN/2018-19/P/156 | Expenditures | 9,800 | 22/03/2019 | OWN/2018-19/C/86 | 8,440 | ||||
14/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 22,208 | 20/03/2019 | OWN/2018-19/P/142 | Expenditures | 10,175 | 22/03/2019 | OWN/2018-19/C/87 | 18,019 | ||||
15/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 10,400 | 20/03/2019 | OWN/2018-19/P/157 | Expenditures | 50,171 | 26/03/2019 | OWN/2018-19/C/78 | 9,000 | ||||
15/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 21,291 | 22/03/2019 | OWN/2018-19/P/158 | Expenditures | 18,000 | 26/03/2019 | OWN/2018-19/C/88 | 20,115 | ||||
16/03/2019 | OWN/2018-19/R/169 | Direct Receipts | 1,965 | 26/03/2019 | OWN/2018-19/P/143 | Expenditures | 7,800 | 26/03/2019 | OWN/2018-19/C/89 | 13,280 | ||||
18/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 7,600 | 26/03/2019 | OWN/2018-19/P/159 | Expenditures | 27,900 | 27/03/2019 | OWN/2018-19/C/90 | 6,013 | ||||
18/03/2019 | OWN/2018-19/R/170 | Direct Receipts | 67,284 | 27/03/2019 | OWN/2018-19/P/144 | Expenditures | 100,000 | 28/03/2019 | OWN/2018-19/C/91 | 10,068 | ||||
19/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 15,470 | 27/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,500 | 28/03/2019 | OWN/2018-19/C/92 | 24,830 | ||||
19/03/2019 | OWN/2018-19/R/171 | Direct Receipts | 25,670 | 28/03/2019 | OWN/2018-19/P/161 | Expenditures | 11,766 | 30/03/2019 | OWN/2018-19/C/93 | 5,200 | ||||
20/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 17,600 | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 114,773 | |||||||
20/03/2019 | OWN/2018-19/R/172 | Direct Receipts | 33,399 | 29/03/2019 | OWN/2018-19/P/145 | Expenditures | 100,000 | |||||||
22/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 12,400 | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 100,000 | |||||||
22/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 44,419 | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 200,000 | |||||||
23/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,730 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 249,372 | |||||||
26/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 16,800 | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,200 | |||||||
26/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 40,895 | 31/03/2019 | OWN/2018-19/P/166 | Expenditures | 34,102 | |||||||
27/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 37,600 | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 15,000 | |||||||
27/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 6,023 | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 33,668 | |||||||
28/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 47,385 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,064,998 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 35,916 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/179 | Direct Receipts | 523,955 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/180 | Direct Receipts | 314,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:09:50 AM. |