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/44 | Direct Receipts | 13,469 | 05/03/2019 | FFC/2018-19/P/29 | Expenditures | 5,357 | 01/03/2019 | OWN/2018-19/C/22 | 13,950 | ||||
01/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 935 | 05/03/2019 | FFC/2018-19/P/30 | Expenditures | 38,200 | 01/03/2019 | OWN/2018-19/C/28 | 26,550 | ||||
01/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 950 | 05/03/2019 | FFC/2018-19/P/31 | Expenditures | 16,104 | 05/03/2019 | OWN/2018-19/C/23 | 8,500 | ||||
01/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 26,550 | 05/03/2019 | FFC/2018-19/P/32 | Expenditures | 29,400 | 05/03/2019 | OWN/2018-19/C/32 | 20,000 | ||||
05/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 7,678 | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 116,386 | 13/03/2019 | OWN/2018-19/C/30 | 15,250 | ||||
05/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 390 | 07/03/2019 | FFC/2018-19/P/34 | Expenditures | 21,630 | 13/03/2019 | OWN/2018-19/C/33 | 40,150 | ||||
05/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 425 | 13/03/2019 | OWN/2018-19/P/77 | Expenditures | 14,000 | 15/03/2019 | OWN/2018-19/C/31 | 13,000 | ||||
05/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 20,000 | 13/03/2019 | OWN/2018-19/P/78 | Expenditures | 3,500 | 15/03/2019 | OWN/2018-19/C/34 | 13,000 | ||||
13/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 17,009 | 13/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,000 | 25/03/2019 | OWN/2018-19/C/35 | 20,250 | ||||
13/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,210 | 13/03/2019 | OWN/2018-19/P/85 | Expenditures | 12,000 | 25/03/2019 | OWN/2018-19/C/37 | 14,850 | ||||
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,230 | 13/03/2019 | OWN/2018-19/P/86 | Expenditures | 6,000 | 29/03/2019 | OWN/2018-19/C/36 | 19,550 | ||||
13/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 27,100 | 13/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,500 | 29/03/2019 | OWN/2018-19/C/38 | 33,500 | ||||
13/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 18,650 | 15/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,000 | 30/03/2019 | OWN/2018-19/C/39 | 11,500 | ||||
15/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 12,465 | 15/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,200 | 30/03/2019 | OWN/2018-19/C/40 | 10,200 | ||||
15/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 560 | 15/03/2019 | OWN/2018-19/P/82 | Expenditures | 1,600 | |||||||
15/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 585 | 16/03/2019 | OWN/2018-19/P/83 | Expenditures | 1,112 | |||||||
15/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 13,035 | 25/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,300 | |||||||
25/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 18,403 | 25/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,050 | 28/03/2019 | OWN/2018-19/P/93 | Expenditures | 16,000 | |||||||
25/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,205 | 28/03/2019 | OWN/2018-19/P/94 | Expenditures | 3,300 | |||||||
25/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 19,150 | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 15,210 | |||||||
29/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 20,217 | 29/03/2019 | OWN/2018-19/P/88 | Expenditures | 3,197 | |||||||
29/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,170 | 29/03/2019 | OWN/2018-19/P/89 | Expenditures | 573 | |||||||
29/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,155 | 29/03/2019 | OWN/2018-19/P/90 | Expenditures | 3,250 | |||||||
29/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,820 | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,600 | |||||||
29/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 33,535 | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,300 | |||||||
30/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 11,500 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 6,600 | |||||||
30/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 15,807 | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 16,980 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,050 | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 1,896 | |||||||
30/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,025 | 31/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,700 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 26,752 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,900 | |||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 44,827 | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 20,000 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 44,574 | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 18,000 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,383 | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 5,100 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,035 | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 18,000 | |||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,035 | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 166 | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,010 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 19,400 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 2,405 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 18,200 | |||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 97,328 | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 8,000 | |||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 6,825 | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 351 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 6,720 | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 5,619 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/97 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 12,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:35 PM. |