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/69 | Direct Receipts | 3,490 | 01/03/2019 | OWN/2018-19/P/135 | Expenditures | 1,600 | 01/03/2019 | OWN/2018-19/C/34 | 3,600 | ||||
01/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,560 | 05/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,100 | 01/03/2019 | OWN/2018-19/C/50 | 4,120 | ||||
05/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 6,767 | 11/03/2019 | OWN/2018-19/P/136 | Expenditures | 680 | 05/03/2019 | OWN/2018-19/C/35 | 4,000 | ||||
05/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,060 | 12/03/2019 | OWN/2018-19/P/187 | Expenditures | 100,000 | 05/03/2019 | OWN/2018-19/C/51 | 5,840 | ||||
11/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 8,045 | 12/03/2019 | OWN/2018-19/P/188 | Expenditures | 800 | 11/03/2019 | OWN/2018-19/C/42 | 7,200 | ||||
11/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 8,760 | 16/03/2019 | OWN/2018-19/P/176 | Expenditures | 84,360 | 11/03/2019 | OWN/2018-19/C/52 | 7,750 | ||||
12/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 9,340 | 16/03/2019 | OWN/2018-19/P/177 | Expenditures | 12,000 | 12/03/2019 | OWN/2018-19/C/61 | 3,370 | ||||
12/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 3,142 | 16/03/2019 | OWN/2018-19/P/178 | Expenditures | 2,100 | 15/03/2019 | OWN/2018-19/C/54 | 4,870 | ||||
15/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 8,313 | 16/03/2019 | OWN/2018-19/P/179 | Expenditures | 2,100 | 16/03/2019 | OWN/2018-19/C/37 | 5,000 | ||||
15/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,200 | 16/03/2019 | OWN/2018-19/P/180 | Expenditures | 2,100 | 16/03/2019 | OWN/2018-19/C/55 | 6,250 | ||||
16/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 99,036 | 16/03/2019 | OWN/2018-19/P/189 | Expenditures | 900 | 16/03/2019 | OWN/2018-19/C/59 | 102,600 | ||||
16/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,353 | 16/03/2019 | OWN/2018-19/P/190 | Expenditures | 10,000 | 16/03/2019 | OWN/2018-19/C/60 | 3,900 | ||||
19/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 6,138 | 24/03/2019 | OWN/2018-19/P/142 | Expenditures | 500 | 19/03/2019 | OWN/2018-19/C/38 | 5,642 | ||||
24/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 8,582 | 24/03/2019 | OWN/2018-19/P/143 | Expenditures | 500 | 19/03/2019 | OWN/2018-19/C/62 | 496 | ||||
24/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 8,582 | 24/03/2019 | OWN/2018-19/P/144 | Expenditures | 500 | 25/03/2019 | OWN/2018-19/C/39 | 17,000 | ||||
24/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 8,520 | 24/03/2019 | OWN/2018-19/P/145 | Expenditures | 490 | 25/03/2019 | OWN/2018-19/C/56 | 18,320 | ||||
25/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,566 | 29/03/2019 | OWN/2018-19/P/181 | Expenditures | 3,776 | 27/03/2019 | OWN/2018-19/C/40 | 9,000 | ||||
25/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 10,060 | 29/03/2019 | OWN/2018-19/P/182 | Expenditures | 1,500 | 27/03/2019 | OWN/2018-19/C/57 | 8,170 | ||||
27/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 10,017 | 29/03/2019 | OWN/2018-19/P/183 | Expenditures | 7,365 | 28/03/2019 | OWN/2018-19/C/41 | 9,000 | ||||
27/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 9,960 | 29/03/2019 | OWN/2018-19/P/184 | Expenditures | 33,536 | 28/03/2019 | OWN/2018-19/C/58 | 9,400 | ||||
28/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,314 | 29/03/2019 | OWN/2018-19/P/191 | Expenditures | 9,000 | 31/03/2019 | OWN/2018-19/C/64 | 8,026 | ||||
28/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 8,520 | 29/03/2019 | OWN/2018-19/P/192 | Expenditures | 9,000 | |||||||
30/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 15,400 | 30/03/2019 | OWN/2018-19/P/193 | Expenditures | 15,400 | |||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 463 | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 31,702 | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 7,665 | |||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 24,880 | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 33,536 | |||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 77,248 | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 2,440 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/196 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/197 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/200 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/201 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/202 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/203 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/205 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/206 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/207 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/210 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/212 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/213 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/214 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/215 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:51:44 AM. |