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/60 | Direct Receipts | 14,625 | 07/03/2019 | OWN/2018-19/P/95 | Expenditures | 70.8 | 11/03/2019 | OWN/2018-19/C/22 | 32,600 | ||||
11/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 17,925 | 07/03/2019 | OWN/2018-19/P/96 | Expenditures | 345 | 14/03/2019 | OWN/2018-19/C/26 | 20,860 | ||||
14/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 16,214 | 15/03/2019 | OWN/2018-19/P/105 | Expenditures | 31,070 | 20/03/2019 | OWN/2018-19/C/23 | 14,500 | ||||
14/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 2,110 | 16/03/2019 | OWN/2018-19/P/109 | Expenditures | 4,900 | 20/03/2019 | OWN/2018-19/C/27 | 19,000 | ||||
14/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,110 | 23/03/2019 | FFC/2018-19/P/26 | Expenditures | 39,536 | 25/03/2019 | OWN/2018-19/C/24 | 20,000 | ||||
19/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 6,825 | 23/03/2019 | FFC/2018-19/P/27 | Expenditures | 62,413 | 25/03/2019 | OWN/2018-19/C/28 | 30,570 | ||||
20/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,075 | 27/03/2019 | OWN/2018-19/P/106 | Expenditures | 6,790 | 27/03/2019 | OWN/2018-19/C/25 | 8,770 | ||||
20/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 16,358 | 27/03/2019 | OWN/2018-19/P/107 | Expenditures | 13,500 | 27/03/2019 | OWN/2018-19/C/29 | 11,280 | ||||
20/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,210 | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,000 | |||||||
20/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,210 | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 999 | |||||||
24/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,504 | 27/03/2019 | OWN/2018-19/P/111 | Expenditures | 666 | |||||||
24/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 18,756 | 27/03/2019 | OWN/2018-19/P/112 | Expenditures | 333 | |||||||
24/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,504 | 27/03/2019 | OWN/2018-19/P/113 | Expenditures | 333 | |||||||
25/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 19,825 | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 4,035 | |||||||
25/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 8,534.5 | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 2,242 | |||||||
25/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 555 | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 11,210 | |||||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 555 | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 154 | |||||||
27/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 8,650 | 30/03/2019 | FFC/2018-19/P/32 | Expenditures | 1,255 | |||||||
27/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,756 | 30/03/2019 | FFC/2018-19/P/33 | Expenditures | 4,600 | |||||||
27/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 770 | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 770 | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 33,600 | |||||||
29/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 45,933.5 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,869 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 3,869 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 292,121 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 61,388.5 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,470 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,470 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 96,950 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 17,765 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,510.96 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,510.96 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 21,654 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 521 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:59 AM. |