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/62 | Direct Receipts | 3,500 | 05/03/2019 | OWN/2018-19/P/116 | Expenditures | 1,800 | 01/03/2019 | OWN/2018-19/C/45 | 3,500 | ||||
05/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 150 | 05/03/2019 | OWN/2018-19/P/124 | Expenditures | 5,000 | 06/03/2019 | OWN/2018-19/C/49 | 6,000 | ||||
06/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 6,000 | 06/03/2019 | OWN/2018-19/P/127 | Expenditures | 7,900 | 08/03/2019 | OWN/2018-19/C/46 | 5,000 | ||||
08/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,444 | 12/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,218 | 16/03/2019 | OWN/2018-19/C/47 | 4,120 | ||||
08/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,148 | 12/03/2019 | OWN/2018-19/P/119 | Expenditures | 1,300 | 20/03/2019 | OWN/2018-19/C/50 | 6,800 | ||||
16/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 4,790 | 12/03/2019 | OWN/2018-19/P/120 | Expenditures | 240 | 22/03/2019 | OWN/2018-19/C/48 | 4,200 | ||||
19/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,691 | 13/03/2019 | OWN/2018-19/P/121 | Expenditures | 369 | 22/03/2019 | OWN/2018-19/C/51 | 8,000 | ||||
19/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 9,000 | 16/03/2019 | OWN/2018-19/P/122 | Expenditures | 620 | 27/03/2019 | OWN/2018-19/C/52 | 3,500 | ||||
19/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 108 | 19/03/2019 | OWN/2018-19/P/125 | Expenditures | 677 | 27/03/2019 | OWN/2018-19/C/56 | 4,000 | ||||
20/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,500 | 19/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,500 | 28/03/2019 | OWN/2018-19/C/53 | 12,500 | ||||
22/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,272 | 22/03/2019 | FFC/2018-19/P/17 | Expenditures | 6,135 | 30/03/2019 | OWN/2018-19/C/54 | 13,000 | ||||
22/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 4,534 | 22/03/2019 | OWN/2018-19/P/126 | Expenditures | 8,000 | 31/03/2019 | OWN/2018-19/C/55 | 7,290 | ||||
22/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,496 | 22/03/2019 | OWN/2018-19/P/129 | Expenditures | 4,000 | |||||||
22/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 9,750 | 27/03/2019 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,581 | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 20,000 | |||||||
27/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 10,500 | 28/03/2019 | OWN/2018-19/P/133 | Expenditures | 300 | |||||||
27/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,502 | 28/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 13,500 | 28/03/2019 | OWN/2018-19/P/135 | Expenditures | 6,580 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,000 | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 400 | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 35,100 | 30/03/2019 | OWN/2018-19/P/137 | Expenditures | 15,000 | |||||||
30/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 52,000 | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,560 | |||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 47,250 | 30/03/2019 | OWN/2018-19/P/139 | Expenditures | 5,166 | |||||||
31/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 77,900 | 31/03/2019 | OWN/2018-19/P/130 | Expenditures | 12,395 | |||||||
31/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 27,780 | 31/03/2019 | OWN/2018-19/P/131 | Expenditures | 52,000 | |||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 8,761 | 31/03/2019 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/140 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 5,185 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/142 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/143 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/144 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:02:07 PM. |