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/96 | Direct Receipts | 13,100 | 02/03/2019 | OWN/2018-19/P/104 | Expenditures | 10,000 | 01/03/2019 | OWN/2018-19/C/84 | 9,200 | ||||
02/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 17,091 | 02/03/2019 | OWN/2018-19/P/105 | Expenditures | 800 | 02/03/2019 | OWN/2018-19/C/65 | 13,400 | ||||
05/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 11,835 | 06/03/2019 | OWN/2018-19/P/106 | Expenditures | 47,512 | 05/03/2019 | OWN/2018-19/C/66 | 15,400 | ||||
06/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 24,500 | 06/03/2019 | OWN/2018-19/P/121 | Expenditures | 16,093 | 06/03/2019 | OWN/2018-19/C/85 | 3,900 | ||||
07/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 19,707 | 07/03/2019 | OWN/2018-19/P/107 | Expenditures | 10,000 | 07/03/2019 | OWN/2018-19/C/67 | 8,800 | ||||
08/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 13,000 | 12/03/2019 | OWN/2018-19/P/122 | Expenditures | 5,000 | 08/03/2019 | OWN/2018-19/C/86 | 6,000 | ||||
11/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 21,912 | 12/03/2019 | OWN/2018-19/P/123 | Expenditures | 10,000 | 08/03/2019 | OWN/2018-19/C/95 | 10,000 | ||||
11/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,597 | 14/03/2019 | FFC/2018-19/P/11 | Expenditures | 100,000 | 11/03/2019 | OWN/2018-19/C/68 | 6,440 | ||||
11/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 12,000 | 14/03/2019 | OWN/2018-19/P/108 | Expenditures | 300 | 11/03/2019 | OWN/2018-19/C/87 | 3,000 | ||||
12/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 709,541 | 18/03/2019 | OWN/2018-19/P/109 | Expenditures | 40,512 | 12/03/2019 | OWN/2018-19/C/88 | 9,950 | ||||
12/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 17,310 | 19/03/2019 | OWN/2018-19/P/124 | Expenditures | 14,000 | 12/03/2019 | OWN/2018-19/C/96 | 9,500 | ||||
14/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 20,000 | 19/03/2019 | OWN/2018-19/P/125 | Expenditures | 18,281 | 13/03/2019 | OWN/2018-19/C/97 | 4,000 | ||||
15/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 28,500 | 20/03/2019 | OWN/2018-19/P/126 | Expenditures | 16,093 | 14/03/2019 | OWN/2018-19/C/69 | 9,000 | ||||
16/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 16,262 | 26/03/2019 | OWN/2018-19/P/110 | Expenditures | 300 | 15/03/2019 | OWN/2018-19/C/89 | 6,200 | ||||
18/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 18,200 | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 58,500 | 16/03/2019 | OWN/2018-19/C/70 | 14,900 | ||||
19/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 10,500 | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 144,699 | 18/03/2019 | OWN/2018-19/C/71 | 22,600 | ||||
20/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 12,047 | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 91,000 | 19/03/2019 | OWN/2018-19/C/90 | 7,250 | ||||
23/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 6,291 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 10,000 | 20/03/2019 | OWN/2018-19/C/72 | 12,100 | ||||
26/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 800 | Expenditures | 22/03/2019 | OWN/2018-19/C/91 | 6,600 | |||||||
29/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 11,000 | Expenditures | 22/03/2019 | OWN/2018-19/C/98 | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 12,200 | Expenditures | 26/03/2019 | OWN/2018-19/C/73 | 4,800 | |||||||
30/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 62,500 | Expenditures | 26/03/2019 | OWN/2018-19/C/92 | 7,950 | |||||||
31/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 51,805 | Expenditures | 29/03/2019 | OWN/2018-19/C/93 | 5,500 | |||||||
31/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 10,000 | Expenditures | 29/03/2019 | OWN/2018-19/C/99 | 3,248 | |||||||
31/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 22,229 | Expenditures | 30/03/2019 | OWN/2018-19/C/74 | 4,350 | |||||||
31/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 91,000 | Expenditures | 30/03/2019 | OWN/2018-19/C/94 | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 44,700 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 70,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:27 AM. |