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/64 | Direct Receipts | 3,290 | 01/03/2019 | OWN/2018-19/P/100 | Expenditures | 118 | 01/03/2019 | OWN/2018-19/C/50 | 2,000 | ||||
06/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,200 | 01/03/2019 | OWN/2018-19/P/101 | Expenditures | 550 | 06/03/2019 | OWN/2018-19/C/44 | 6,000 | ||||
06/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,622 | 01/03/2019 | OWN/2018-19/P/102 | Expenditures | 250 | 06/03/2019 | OWN/2018-19/C/51 | 5,000 | ||||
14/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 17,051 | 01/03/2019 | OWN/2018-19/P/98 | Expenditures | 8,000 | 14/03/2019 | OWN/2018-19/C/45 | 10,300 | ||||
14/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 16,800 | 01/03/2019 | OWN/2018-19/P/99 | Expenditures | 6,234 | 14/03/2019 | OWN/2018-19/C/52 | 7,000 | ||||
25/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 19,200 | 06/03/2019 | OWN/2018-19/P/174 | Expenditures | 6,734 | 16/03/2019 | OWN/2018-19/C/46 | 4,400 | ||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 17,795 | 06/03/2019 | OWN/2018-19/P/175 | Expenditures | 900 | 16/03/2019 | OWN/2018-19/C/53 | 6,600 | ||||
27/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,957 | 08/03/2019 | FFC/2018-19/P/54 | Expenditures | 1,412 | 18/03/2019 | OWN/2018-19/C/56 | 1,333 | ||||
29/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 16,000 | 08/03/2019 | FFC/2018-19/P/55 | Expenditures | 1,412 | 25/03/2019 | OWN/2018-19/C/47 | 6,200 | ||||
30/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 28,950 | 08/03/2019 | FFC/2018-19/P/56 | Expenditures | 1,412 | 25/03/2019 | OWN/2018-19/C/54 | 9,100 | ||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 5,317 | 08/03/2019 | FFC/2018-19/P/57 | Expenditures | 7,632 | 27/03/2019 | OWN/2018-19/C/48 | 4,300 | ||||
31/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 47,900 | 08/03/2019 | FFC/2018-19/P/58 | Expenditures | 2,512 | 27/03/2019 | OWN/2018-19/C/55 | 8,600 | ||||
31/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 81 | 08/03/2019 | FFC/2018-19/P/59 | Expenditures | 763 | 29/03/2019 | OWN/2018-19/C/49 | 10,800 | ||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 85,472 | 08/03/2019 | FFC/2018-19/P/60 | Expenditures | 12,800 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 13,500 | 14/03/2019 | OWN/2018-19/P/197 | Expenditures | 1,600 | |||||||
31/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 21,053 | 14/03/2019 | OWN/2018-19/P/198 | Expenditures | 499 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 165 | 14/03/2019 | OWN/2018-19/P/199 | Expenditures | 1,310 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 627 | 16/03/2019 | OWN/2018-19/P/200 | Expenditures | 1,120 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 331 | 18/03/2019 | OWN/2018-19/P/201 | Expenditures | 29.5 | |||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 282 | 22/03/2019 | FFC/2018-19/P/65 | Expenditures | 8,770 | |||||||
31/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 191 | 22/03/2019 | FFC/2018-19/P/66 | Expenditures | 18,520 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/180 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/182 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/63 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/183 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/194 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/195 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/196 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/184 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/185 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/186 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/187 | Expenditures | 785 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/189 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/190 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/202 | Expenditures | 996 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/203 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/205 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/206 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/207 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/210 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/212 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/213 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:23 AM. |