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/140 | Direct Receipts | 18,000 | 01/03/2019 | OWN/2018-19/P/197 | Expenditures | 18,000 | 06/03/2019 | OWN/2018-19/C/26 | 13,000 | ||||
01/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 22,994 | 02/03/2019 | OWN/2018-19/P/198 | Expenditures | 2,450 | 08/03/2019 | OWN/2018-19/C/34 | 3,000 | ||||
05/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 21,500 | 05/03/2019 | FFC/2018-19/P/42 | Expenditures | 882 | 08/03/2019 | OWN/2018-19/C/35 | 5,463 | ||||
06/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 20,000 | 05/03/2019 | FFC/2018-19/P/43 | Expenditures | 14,795 | 12/03/2019 | OWN/2018-19/C/27 | 1,500 | ||||
08/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 24,877 | 05/03/2019 | OWN/2018-19/P/170 | Expenditures | 18,550 | 12/03/2019 | OWN/2018-19/C/42 | 1,254 | ||||
11/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 47,000 | 05/03/2019 | OWN/2018-19/P/199 | Expenditures | 17,000 | 14/03/2019 | OWN/2018-19/C/28 | 70,000 | ||||
12/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 43,368 | 06/03/2019 | OWN/2018-19/P/200 | Expenditures | 14,000 | 14/03/2019 | OWN/2018-19/C/36 | 50,000 | ||||
12/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 39,622 | 11/03/2019 | OWN/2018-19/P/202 | Expenditures | 6,380 | 20/03/2019 | OWN/2018-19/C/29 | 30,000 | ||||
14/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 24,600 | 11/03/2019 | OWN/2018-19/P/203 | Expenditures | 300 | 20/03/2019 | OWN/2018-19/C/37 | 15,000 | ||||
18/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 56,800 | 11/03/2019 | OWN/2018-19/P/204 | Expenditures | 2,400 | 29/03/2019 | OWN/2018-19/C/38 | 8,000 | ||||
18/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 38,202 | 11/03/2019 | OWN/2018-19/P/225 | Expenditures | 19,000 | 30/03/2019 | OWN/2018-19/C/39 | 3,300 | ||||
23/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 3,546 | 12/03/2019 | FFC/2018-19/P/44 | Expenditures | 77,572 | 30/03/2019 | OWN/2018-19/C/40 | 20,000 | ||||
23/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 522 | 12/03/2019 | OWN/2018-19/P/175 | Expenditures | 30,000 | 30/03/2019 | OWN/2018-19/C/41 | 23,400 | ||||
23/03/2019 | STS/2018-19/R/4 | Direct Receipts | 1,059 | 12/03/2019 | OWN/2018-19/P/205 | Expenditures | 600 | |||||||
29/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 7,000 | 12/03/2019 | OWN/2018-19/P/206 | Expenditures | 17,000 | |||||||
29/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,902 | 14/03/2019 | OWN/2018-19/P/207 | Expenditures | 8,310 | |||||||
30/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 4,500 | 14/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,633 | |||||||
30/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 27,313 | 14/03/2019 | OWN/2018-19/P/227 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 661,601 | 15/03/2019 | FFC/2018-19/P/46 | Expenditures | 150,000 | |||||||
31/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 461,166 | 16/03/2019 | OWN/2018-19/P/208 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/209 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/228 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/229 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/211 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/215 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/244 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/231 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/232 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/214 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/234 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/235 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/236 | Expenditures | 45,420 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/237 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/238 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/239 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/240 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/241 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/242 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/243 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:54 AM. |