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.) |
05/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 14,868 | 05/03/2019 | OWN/2018-19/P/133 | Expenditures | 1,000 | 05/03/2019 | OWN/2018-19/C/41 | 14,000 | ||||
13/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 9,353 | 12/03/2019 | FFC/2018-19/P/64 | Expenditures | 182,367 | 05/03/2019 | OWN/2018-19/C/51 | 5,400 | ||||
14/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 17,402 | 12/03/2019 | FFC/2018-19/P/65 | Expenditures | 91,790 | 13/03/2019 | OWN/2018-19/C/42 | 9,800 | ||||
14/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 54,900 | 12/03/2019 | FFC/2018-19/P/66 | Expenditures | 169,405 | 14/03/2019 | OWN/2018-19/C/43 | 17,000 | ||||
15/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 10,503 | 12/03/2019 | FFC/2018-19/P/67 | Expenditures | 9,482 | 14/03/2019 | OWN/2018-19/C/52 | 47,000 | ||||
15/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,800 | 12/03/2019 | FFC/2018-19/P/68 | Expenditures | 16,930 | 15/03/2019 | OWN/2018-19/C/44 | 10,000 | ||||
19/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 15,439 | 12/03/2019 | FFC/2018-19/P/69 | Expenditures | 9,482 | 15/03/2019 | OWN/2018-19/C/53 | 7,000 | ||||
19/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 21,150 | 12/03/2019 | FFC/2018-19/P/70 | Expenditures | 1,778 | 19/03/2019 | OWN/2018-19/C/45 | 16,000 | ||||
25/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,203 | 12/03/2019 | FFC/2018-19/P/71 | Expenditures | 84,654 | 19/03/2019 | OWN/2018-19/C/54 | 21,000 | ||||
25/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 18,000 | 12/03/2019 | OWN/2018-19/P/134 | Expenditures | 4,950 | 25/03/2019 | OWN/2018-19/C/46 | 10,300 | ||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 13,384 | 12/03/2019 | OWN/2018-19/P/135 | Expenditures | 8,964 | 25/03/2019 | OWN/2018-19/C/55 | 16,000 | ||||
29/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 28,450 | 12/03/2019 | OWN/2018-19/P/136 | Expenditures | 2,475 | 29/03/2019 | OWN/2018-19/C/47 | 12,500 | ||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 117,744 | 12/03/2019 | OWN/2018-19/P/137 | Expenditures | 14,420 | 29/03/2019 | OWN/2018-19/C/56 | 31,000 | ||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,080 | 12/03/2019 | OWN/2018-19/P/138 | Expenditures | 4,950 | 31/03/2019 | OWN/2018-19/C/48 | 25,500 | ||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 32,139 | 12/03/2019 | OWN/2018-19/P/139 | Expenditures | 8,964 | |||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 206,100 | 12/03/2019 | OWN/2018-19/P/140 | Expenditures | 44,072 | |||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/141 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/167 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/142 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/143 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/144 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/145 | Expenditures | 930 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/162 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/146 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/147 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/150 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/151 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/164 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/165 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:22 AM. |