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/46 | Direct Receipts | 800 | 01/03/2019 | OWN/2018-19/P/118 | Expenditures | 1,800 | 01/03/2019 | OWN/2018-19/C/30 | 9,200 | ||||
02/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 7,598 | 01/03/2019 | OWN/2018-19/P/93 | Expenditures | 10,000 | 01/03/2019 | OWN/2018-19/C/39 | 13,434 | ||||
06/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 8,016 | 02/03/2019 | OWN/2018-19/P/119 | Expenditures | 350 | 02/03/2019 | OWN/2018-19/C/40 | 7,238 | ||||
07/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 11,200 | 06/03/2019 | FFC/2018-19/P/31 | Expenditures | 11.8 | 05/03/2019 | OWN/2018-19/C/31 | 1,000 | ||||
07/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,671 | 06/03/2019 | FFC/2018-19/P/32 | Expenditures | 5,000 | 07/03/2019 | OWN/2018-19/C/41 | 5,743 | ||||
07/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 850 | 07/03/2019 | OWN/2018-19/P/120 | Expenditures | 70.8 | 13/03/2019 | OWN/2018-19/C/32 | 10,800 | ||||
08/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,453 | 07/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,020 | 13/03/2019 | OWN/2018-19/C/42 | 21,948 | ||||
11/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 22,044 | 08/03/2019 | OWN/2018-19/P/122 | Expenditures | 3,000 | 15/03/2019 | OWN/2018-19/C/43 | 2,328 | ||||
13/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,665 | 08/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,933 | 20/03/2019 | OWN/2018-19/C/44 | 23,675 | ||||
13/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,665 | 13/03/2019 | OWN/2018-19/P/124 | Expenditures | 3,000 | 20/03/2019 | OWN/2018-19/C/48 | 11,200 | ||||
15/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,303 | 13/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,200 | 25/03/2019 | OWN/2018-19/C/45 | 23,114 | ||||
18/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 28,745 | 13/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,330 | 25/03/2019 | OWN/2018-19/C/49 | 8,000 | ||||
20/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 11,200 | 13/03/2019 | OWN/2018-19/P/94 | Expenditures | 70.8 | 28/03/2019 | OWN/2018-19/C/46 | 15,550 | ||||
22/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,600 | 13/03/2019 | OWN/2018-19/P/95 | Expenditures | 11,200 | 28/03/2019 | OWN/2018-19/C/50 | 7,200 | ||||
25/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 21,560 | 13/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,330 | 31/03/2019 | OWN/2018-19/C/47 | 27,719 | ||||
25/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 8,800 | 15/03/2019 | OWN/2018-19/P/127 | Expenditures | 350 | 31/03/2019 | OWN/2018-19/C/51 | 32,400 | ||||
26/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 15,908 | 18/03/2019 | OWN/2018-19/P/128 | Expenditures | 995 | |||||||
28/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,562 | 20/03/2019 | OWN/2018-19/P/129 | Expenditures | 998 | |||||||
28/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 361 | 20/03/2019 | OWN/2018-19/P/148 | Expenditures | 498 | |||||||
28/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,800 | 22/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,610 | |||||||
29/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 7,200 | 25/03/2019 | OWN/2018-19/P/130 | Expenditures | 2,000 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 27,743 | 25/03/2019 | OWN/2018-19/P/131 | Expenditures | 450 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 82,279 | 25/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,619 | 25/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,000 | |||||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 19,200 | 26/03/2019 | OWN/2018-19/P/132 | Expenditures | 9,450 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 93,575 | 26/03/2019 | OWN/2018-19/P/133 | Expenditures | 3,870 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 25,200 | 28/03/2019 | OWN/2018-19/P/134 | Expenditures | 900 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/135 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/154 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 133,335 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/141 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 985 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,898 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/158 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:22 PM. |