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/12 | Direct Receipts | 6,300 | 07/03/2019 | OWN/2018-19/P/103 | Expenditures | 540 | 07/03/2019 | OWN/2018-19/C/23 | 6,100 | ||||
07/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 1,742 | 11/03/2019 | OWN/2018-19/P/104 | Expenditures | 175 | 07/03/2019 | OWN/2018-19/C/33 | 1,200 | ||||
11/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 7,943 | 12/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,500 | 11/03/2019 | OWN/2018-19/C/34 | 7,770 | ||||
11/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 25,200 | 12/03/2019 | OWN/2018-19/P/91 | Expenditures | 700 | 12/03/2019 | OWN/2018-19/C/29 | 13,000 | ||||
12/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 12,224 | 16/03/2019 | OWN/2018-19/P/106 | Expenditures | 540 | 12/03/2019 | OWN/2018-19/C/35 | 9,730 | ||||
12/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 13,500 | 16/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,690 | 16/03/2019 | OWN/2018-19/C/36 | 10,930 | ||||
16/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,600 | 16/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,670 | 19/03/2019 | OWN/2018-19/C/30 | 26,500 | ||||
19/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,827 | 16/03/2019 | OWN/2018-19/P/94 | Expenditures | 60,000 | 19/03/2019 | OWN/2018-19/C/37 | 7,880 | ||||
19/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 27,000 | 16/03/2019 | OWN/2018-19/P/95 | Expenditures | 9,000 | 20/03/2019 | OWN/2018-19/C/31 | 7,100 | ||||
20/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 7,200 | 19/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,920 | 20/03/2019 | OWN/2018-19/C/38 | 6,500 | ||||
20/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,662 | 19/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/39 | 5,400 | ||||
22/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,500 | 19/03/2019 | OWN/2018-19/P/109 | Expenditures | 4,200 | 27/03/2019 | OWN/2018-19/C/40 | 17,890 | ||||
22/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,750 | 19/03/2019 | OWN/2018-19/P/110 | Expenditures | 5,500 | 28/03/2019 | OWN/2018-19/C/32 | 10,850 | ||||
27/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 41,400 | 20/03/2019 | OWN/2018-19/P/111 | Expenditures | 650 | 28/03/2019 | OWN/2018-19/C/41 | 4,740 | ||||
27/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 17,839 | 20/03/2019 | OWN/2018-19/P/112 | Expenditures | 5,500 | |||||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 11,700 | 20/03/2019 | OWN/2018-19/P/113 | Expenditures | 2,400 | |||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 6,033 | 20/03/2019 | OWN/2018-19/P/114 | Expenditures | 4,000 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 9,283 | 20/03/2019 | OWN/2018-19/P/115 | Expenditures | 500 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 142,100 | 20/03/2019 | OWN/2018-19/P/96 | Expenditures | 600 | |||||||
31/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 86,764 | 23/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,340 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 24,760 | 23/03/2019 | OWN/2018-19/P/117 | Expenditures | 7,080 | |||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 80 | 25/03/2019 | OWN/2018-19/P/118 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/119 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/120 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/97 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/16 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/102 | Expenditures | 4.36 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,748.26 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/98 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/99 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:07 AM. |