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.) |
02/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 5,349 | 02/03/2019 | OWN/2018-19/P/94 | Expenditures | 13,160 | 11/03/2019 | OWN/2018-19/C/13 | 12,200 | ||||
08/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 14,139 | 03/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,500 | 11/03/2019 | OWN/2018-19/C/22 | 10,000 | ||||
09/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 4,216 | 05/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,700 | 14/03/2019 | OWN/2018-19/C/14 | 15,120 | ||||
11/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 6,059 | 09/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,675 | 14/03/2019 | OWN/2018-19/C/23 | 10,250 | ||||
11/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 15,750 | 09/03/2019 | OWN/2018-19/P/111 | Expenditures | 450 | 20/03/2019 | OWN/2018-19/C/15 | 14,520 | ||||
13/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 11,126 | 09/03/2019 | OWN/2018-19/P/112 | Expenditures | 1,200 | 20/03/2019 | OWN/2018-19/C/24 | 19,000 | ||||
14/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 8,500 | 09/03/2019 | OWN/2018-19/P/113 | Expenditures | 300 | 25/03/2019 | OWN/2018-19/C/16 | 17,300 | ||||
15/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 9,413 | 09/03/2019 | OWN/2018-19/P/114 | Expenditures | 600 | 25/03/2019 | OWN/2018-19/C/17 | 79,300 | ||||
18/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 6,497 | 11/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,500 | 31/03/2019 | FFC/2018-19/C/11 | 13,139 | ||||
19/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 12,900 | 11/03/2019 | OWN/2018-19/P/96 | Expenditures | 580 | 31/03/2019 | FFC/2018-19/C/12 | 3,000 | ||||
20/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 6,600 | 13/03/2019 | OWN/2018-19/P/115 | Expenditures | 550 | 31/03/2019 | FFC/2018-19/C/6 | 168,652 | ||||
21/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 20,200 | 13/03/2019 | OWN/2018-19/P/116 | Expenditures | 201 | 31/03/2019 | FFC/2018-19/C/7 | 381 | ||||
21/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 5,963 | 13/03/2019 | OWN/2018-19/P/117 | Expenditures | 900 | 31/03/2019 | FFC/2018-19/C/9 | 198 | ||||
22/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 7,972 | 13/03/2019 | OWN/2018-19/P/118 | Expenditures | 350 | 31/03/2019 | OWN/2018-19/C/28 | 20,000 | ||||
25/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 5,692 | 14/03/2019 | OWN/2018-19/P/97 | Expenditures | 1,200 | 31/03/2019 | OWN/2018-19/C/37 | 62,244 | ||||
25/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 8,000 | 14/03/2019 | OWN/2018-19/P/98 | Expenditures | 820 | 31/03/2019 | OWN/2018-19/C/38 | 16,930 | ||||
26/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 14,000 | 18/03/2019 | OWN/2018-19/P/119 | Expenditures | 600 | |||||||
27/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 19,600 | 18/03/2019 | OWN/2018-19/P/120 | Expenditures | 900 | |||||||
31/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 381,791 | 21/03/2019 | OWN/2018-19/P/100 | Expenditures | 950 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 66,527 | 21/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,600 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 2,465 | 26/03/2019 | OWN/2018-19/P/144 | Expenditures | 220 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 2,465 | 31/03/2019 | FFC/2018-19/P/44 | Expenditures | 202,442 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,954 | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 9,000 | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 16,842 | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 340 | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 356 | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 262 | 31/03/2019 | OWN/2018-19/P/126 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 556 | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,005 | 31/03/2019 | OWN/2018-19/P/128 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 53,400 | 31/03/2019 | OWN/2018-19/P/129 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/160 | Expenditures | 281,308.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:00:14 PM. |