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.) |
08/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 6,000 | 08/03/2019 | OWN/2018-19/P/122 | Expenditures | 5,530 | 08/03/2019 | OWN/2018-19/C/52 | 6,000 | ||||
08/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,893 | 08/03/2019 | OWN/2018-19/P/146 | Expenditures | 9,850 | 08/03/2019 | OWN/2018-19/C/66 | 6,270 | ||||
08/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,101 | 12/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,200 | 12/03/2019 | OWN/2018-19/C/53 | 15,000 | ||||
12/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 14,400 | 12/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,850 | 12/03/2019 | OWN/2018-19/C/67 | 13,040 | ||||
12/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 13,863 | 12/03/2019 | OWN/2018-19/P/147 | Expenditures | 3,250 | 16/03/2019 | OWN/2018-19/C/61 | 13,000 | ||||
16/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 14,400 | 16/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,400 | 16/03/2019 | OWN/2018-19/C/68 | 9,510 | ||||
16/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 9,559 | 16/03/2019 | OWN/2018-19/P/140 | Expenditures | 7,697 | 20/03/2019 | OWN/2018-19/C/62 | 21,200 | ||||
20/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 15,033 | 16/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,815 | 20/03/2019 | OWN/2018-19/C/69 | 10,570 | ||||
20/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 21,400 | 16/03/2019 | OWN/2018-19/P/149 | Expenditures | 1,600 | 22/03/2019 | OWN/2018-19/C/63 | 8,000 | ||||
22/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,400 | 20/03/2019 | OWN/2018-19/P/141 | Expenditures | 4,000 | 22/03/2019 | OWN/2018-19/C/70 | 6,700 | ||||
22/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,484 | 20/03/2019 | OWN/2018-19/P/142 | Expenditures | 19,550 | 22/03/2019 | OWN/2018-19/C/71 | 3,945 | ||||
22/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,060 | 20/03/2019 | OWN/2018-19/P/150 | Expenditures | 9,090 | 27/03/2019 | OWN/2018-19/C/72 | 45,000 | ||||
27/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 12,503 | 20/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,910 | 30/03/2019 | OWN/2018-19/C/64 | 4,550 | ||||
27/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 34,962 | 20/03/2019 | OWN/2018-19/P/152 | Expenditures | 5,500 | 30/03/2019 | OWN/2018-19/C/73 | 11,900 | ||||
30/03/2019 | FFC/2018-19/R/19 | Direct Receipts | 343,647 | 22/03/2019 | OWN/2018-19/P/143 | Expenditures | 4,740 | 31/03/2019 | OWN/2018-19/C/65 | 3,800 | ||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 4,800 | 22/03/2019 | OWN/2018-19/P/153 | Expenditures | 4,500 | 31/03/2019 | OWN/2018-19/C/74 | 3,540 | ||||
30/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,146 | 22/03/2019 | OWN/2018-19/P/154 | Expenditures | 2,100 | 31/03/2019 | OWN/2018-19/C/75 | 3,790 | ||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 10,732 | 22/03/2019 | OWN/2018-19/P/155 | Expenditures | 1,360 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 101,500 | 27/03/2019 | OWN/2018-19/P/156 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 219,100 | 27/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,250 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 119,435 | 27/03/2019 | OWN/2018-19/P/158 | Expenditures | 8,450 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/145 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/159 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/163 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:57 AM. |