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.) |
07/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 41,250 | 07/03/2019 | OWN/2018-19/P/137 | Expenditures | 1,550 | 07/03/2019 | OWN/2018-19/C/13 | 39,000 | ||||
07/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 20,164 | 07/03/2019 | OWN/2018-19/P/138 | Expenditures | 2,000 | 07/03/2019 | OWN/2018-19/C/20 | 24,600 | ||||
07/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,230 | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 4,500 | 07/03/2019 | OWN/2018-19/C/21 | 2,180 | ||||
07/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,230 | 07/03/2019 | OWN/2018-19/P/56 | Expenditures | 70 | 18/03/2019 | OWN/2018-19/C/22 | 20,400 | ||||
07/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 3,544 | 07/03/2019 | OWN/2018-19/P/57 | Expenditures | 2,500 | 18/03/2019 | OWN/2018-19/C/28 | 51,000 | ||||
07/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 3,435 | 18/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,700 | 25/03/2019 | OWN/2018-19/C/23 | 20,350 | ||||
07/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 255 | 18/03/2019 | OWN/2018-19/P/140 | Expenditures | 4,950 | 25/03/2019 | OWN/2018-19/C/29 | 51,250 | ||||
07/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 255 | 18/03/2019 | OWN/2018-19/P/147 | Expenditures | 3,500 | 26/03/2019 | OWN/2018-19/C/24 | 11,150 | ||||
07/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 245 | 18/03/2019 | OWN/2018-19/P/148 | Expenditures | 1,500 | 26/03/2019 | OWN/2018-19/C/30 | 13,750 | ||||
18/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 56,250 | 25/03/2019 | OWN/2018-19/P/141 | Expenditures | 950 | 28/03/2019 | OWN/2018-19/C/25 | 17,400 | ||||
18/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 16,857 | 25/03/2019 | OWN/2018-19/P/149 | Expenditures | 30,430 | 28/03/2019 | OWN/2018-19/C/31 | 32,000 | ||||
18/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,440 | 25/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,550 | 29/03/2019 | OWN/2018-19/C/26 | 5,790 | ||||
18/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,440 | 25/03/2019 | OWN/2018-19/P/151 | Expenditures | 2,730 | 29/03/2019 | OWN/2018-19/C/32 | 19,000 | ||||
18/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,363 | 26/03/2019 | OWN/2018-19/P/142 | Expenditures | 3,500 | 30/03/2019 | OWN/2018-19/C/27 | 8,460 | ||||
25/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 56,250 | 28/03/2019 | OWN/2018-19/P/143 | Expenditures | 1,250 | 30/03/2019 | OWN/2018-19/C/33 | 20,200 | ||||
25/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 16,861 | 28/03/2019 | OWN/2018-19/P/152 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,025 | 29/03/2019 | OWN/2018-19/P/144 | Expenditures | 4,500 | |||||||
25/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,025 | 29/03/2019 | OWN/2018-19/P/145 | Expenditures | 1,900 | |||||||
25/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 2,425 | 29/03/2019 | OWN/2018-19/P/153 | Expenditures | 2,250 | |||||||
26/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 660 | 29/03/2019 | OWN/2018-19/P/154 | Expenditures | 36,000 | |||||||
26/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 660 | 30/03/2019 | OWN/2018-19/P/146 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 1,298 | 30/03/2019 | OWN/2018-19/P/155 | Expenditures | 4,500 | |||||||
26/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 13,750 | 30/03/2019 | OWN/2018-19/P/156 | Expenditures | 3,000 | |||||||
26/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 12,330 | 31/03/2019 | OWN/2018-19/P/174 | Expenditures | 18,500 | |||||||
28/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 15,051 | 31/03/2019 | OWN/2018-19/P/175 | Expenditures | 13,600 | |||||||
28/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 925 | 31/03/2019 | OWN/2018-19/P/176 | Expenditures | 9,000 | |||||||
28/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 925 | 31/03/2019 | OWN/2018-19/P/177 | Expenditures | 9,750 | |||||||
28/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,442 | 31/03/2019 | OWN/2018-19/P/178 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 35,000 | 31/03/2019 | OWN/2018-19/P/179 | Expenditures | 4,725 | |||||||
29/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 9,331 | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 5,965 | |||||||
29/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 625 | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 2,500 | |||||||
29/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 625 | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 7,500 | |||||||
29/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,648 | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 13,000 | |||||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 21,250 | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 9,000 | |||||||
30/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 6,952 | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 520 | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 520 | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 14,575 | |||||||
30/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,972 | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 3,525 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 27,750 | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 3,529 | |||||||
31/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 9,197 | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 199,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 45,462 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 4,521 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 49,092 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 2,501 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,501 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 6,445 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,923 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:00 AM. |