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/55 | Direct Receipts | 11,607 | 07/03/2019 | OWN/2018-19/P/155 | Expenditures | 70.8 | 07/03/2019 | OWN/2018-19/C/41 | 11,300 | ||||
07/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 48,700 | 07/03/2019 | OWN/2018-19/P/156 | Expenditures | 2,400 | 07/03/2019 | OWN/2018-19/C/47 | 49,000 | ||||
14/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 38,566 | 07/03/2019 | OWN/2018-19/P/157 | Expenditures | 1,000 | 14/03/2019 | OWN/2018-19/C/42 | 30,000 | ||||
14/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 21,300 | 07/03/2019 | OWN/2018-19/P/178 | Expenditures | 100,000 | 14/03/2019 | OWN/2018-19/C/46 | 8,200 | ||||
19/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 30,341 | 14/03/2019 | OWN/2018-19/P/158 | Expenditures | 4,800 | 14/03/2019 | OWN/2018-19/C/48 | 21,000 | ||||
19/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 35,400 | 14/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,150 | 19/03/2019 | OWN/2018-19/C/43 | 31,000 | ||||
25/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,532 | 14/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,150 | 19/03/2019 | OWN/2018-19/C/49 | 36,000 | ||||
26/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 325,100 | 14/03/2019 | OWN/2018-19/P/161 | Expenditures | 1,150 | 25/03/2019 | OWN/2018-19/C/44 | 1,081 | ||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,800 | 14/03/2019 | OWN/2018-19/P/162 | Expenditures | 1,150 | 26/03/2019 | OWN/2018-19/C/50 | 325,000 | ||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,432 | 14/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,150 | 29/03/2019 | OWN/2018-19/C/51 | 9,600 | ||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,271 | 14/03/2019 | OWN/2018-19/P/164 | Expenditures | 1,150 | 30/03/2019 | OWN/2018-19/C/45 | 1,150 | ||||
31/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 809 | 14/03/2019 | OWN/2018-19/P/165 | Expenditures | 1,150 | 31/03/2019 | OWN/2018-19/C/52 | 63,100 | ||||
31/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 903 | 14/03/2019 | OWN/2018-19/P/166 | Expenditures | 1,150 | |||||||
31/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 29,461 | 14/03/2019 | OWN/2018-19/P/167 | Expenditures | 1,150 | |||||||
31/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 120,675 | 14/03/2019 | OWN/2018-19/P/168 | Expenditures | 1,150 | |||||||
31/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 102,822 | 14/03/2019 | OWN/2018-19/P/169 | Expenditures | 393 | |||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 76 | 14/03/2019 | OWN/2018-19/P/171 | Expenditures | 604 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/173 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/179 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/174 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/180 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/181 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/189 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/190 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/176 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/177 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 10,084 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/187 | Expenditures | 19,192 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/191 | Expenditures | 20,376 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/192 | Expenditures | 8,434 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/193 | Expenditures | 10,818 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/194 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:58 PM. |